Full name
TECHNI SCHOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHNI SCHOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWIĄZKOWA 26, 20-148 LUBLIN
TAX ID7123392662
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TECHNI SCHOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123392662
KRS0000803622
Share capital100,000.00 zł
address
UL. ZWIĄZKOWA 26, 20-148 LUBLIN
Categories
Main category
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Register Data
NIP
7123392662
REGON
384348866
KRS
0000803622
Legal form
limited liability company
Register Address
UL. ZWIĄZKOWA 26, 20-148 LUBLIN
Date of registration in KRS
2019-09-11
Date of commencement of economic activity
2019-09-11
Act signature
RDF/649816/24/954
Pkd codes
85.32.A - Technical secondary schools
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
85 - Education
Payer VAT status
exempted
Vat list bank account(s)
PL18 1240 1503 1111 0011 5040 6405 
PL33 1140 2004 0000 3102 7923 3814 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,6 | -0,8 | -1,9 | -144 |
Gross profit (loss) | -0,3 | 0,2 | 0,2 | -5,1 |
EBITDA | -0,3 | 0,4 | 0,6 | 60,6 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -23 |
Other operating costs | 0 | 0 | 0 | 1134,7 |
Equity capital | 0,1 | 0,3 | 0,7 | 95,2 |
Operating profit (EBIT) | -0,3 | 0,3 | 0,3 | 6,7 |
Assets | 0,4 | 1,1 | 1,9 | 68,6 |
Net profit (loss) | -0,3 | 0,2 | 0,2 | -6,1 |
Cash | 0,2 | 0,4 | 0,7 | 62 |
Net income from sale | 0,7 | 2,1 | 3,9 | 88,9 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 1,2 | 56,4 |
Working assets | 0,2 | 0,5 | 0,9 | 78 |
Other income costs | 0,3 | 1,1 | 2,3 | 112,4 |
Depreciation | 0 | 0,1 | 0,3 | 196,8 |
% | % | % | p.p. | |
Profitability of capital | -307,2 | 71,2 | 34,3 | -36,9 |
Equity capital to total assets | 25,8 | 31,3 | 36,3 | 5 |
Gross profit margin | -43,7 | 11,9 | 6 | -5,9 |
EBITDA Margin | -38,8 | 18,3 | 15,5 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 15 | 6 | -9 |
Current financial liquidity indicator | 1.2051721811294556 | 5.970250606536865 | 13.811100006103516 | 7,8 |
Net dept to EBITDA | 0.33714479207992554 | -0.16430583596229553 | -0.2177736908197403 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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