Full name
THE BRITISH SCHOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THE BRITISH SCHOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIMANOWSKIEGO 15, 02-943 WARSZAWA
TAX ID5272615646
Rate company:
THE BRITISH SCHOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272615646
KRS0000342123
Share capital35,005,000.00 zł
address
UL. LIMANOWSKIEGO 15, 02-943 WARSZAWA
Categories
Main category
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Register Data
NIP
5272615646
REGON
142124031
KRS
0000342123
Legal form
limited liability company
Register Address
UL. LIMANOWSKIEGO 15, 02-943 WARSZAWA
Date of registration in KRS
2009-11-19
Date of commencement of economic activity
2009-11-19
Act signature
WA.XIII NS-REJ.KRS/5081/21/329/ADE
Pkd codes
85.20.Z - Primary schools
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
85.10.Z - Preschool educational institutions
85.31.A - General secondary schools
85.31.B - General secondary schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.60.Z - Educational support activities
88.91.Z - Daycare for children
90.02.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL91 1160 2202 0000 0000 6085 3280 
PL88 1160 2202 0000 0001 5698 4020 PL43 1160 2202 0000 0000 3880 0515 PL46 1160 2202 0000 0000 6085 3314 PL74 1160 2202 0000 0000 6085 3295 PL11 1160 2202 0000 0000 3880 0606 PL90 1160 2202 0000 0001 6630 3065 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 22,2 | 36,3 | 49,5 | 36,3 |
EBITDA | 23,2 | 33 | 44 | 33,5 |
Short time liabilities | 12,1 | 25,8 | 53,9 | 108,5 |
Equity capital | 44,8 | 63,7 | 74,2 | 16,5 |
Operating profit (EBIT) | 19,3 | 29 | 40,2 | 38,6 |
Assets | 134,4 | 185,1 | 237,9 | 28,5 |
Net profit (loss) | 17,5 | 28,7 | 39,2 | 36,7 |
Cash | 2,1 | 2,6 | 3 | 14,2 |
Net income from sale | 87,9 | 110,7 | 130,8 | 18,1 |
Liabilities and provisions for liabilities | 89,6 | 121,4 | 163,7 | 34,8 |
Working assets | 53,7 | 142,2 | 193,7 | 36,3 |
Depreciation | 4 | 4 | 3,8 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 39,1 | 45 | 52,8 | 7,8 |
Equity capital to total assets | 33,3 | 34,4 | 31,2 | -3,2 |
Gross profit margin | 25,3 | 32,8 | 37,8 | 5 |
EBITDA Margin | 26,4 | 29,8 | 33,6 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 85 | 150 | 65 |
Current financial liquidity indicator | 0.6172718405723572 | 1.2082797288894653 | 1.217952847480774 | 0 |
Net dept to EBITDA | -0.08926986157894135 | 0.15664701163768768 | 0.7284924387931824 | 0,5 |
Financial statements
01-09-2023 - 31-08-2024
Resolution or decision approving the annual financial statements
Download pdf01-09-2023 - 31-08-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-09-2023 - 31-08-2024
Activity report
Download pdf01-09-2023 - 31-08-2024
Annual financial report
Download xml01-09-2023 - 31-08-2024
Annual financial report
Download docxShow more (2)
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