TOWARZYSTWO EDUKACYJNO-SZKOLENIOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIA...
UL. WINCENTEGO JANASA 4, 40-855 KATOWICE
TAX ID6762433404
Phone516938150
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ALEO.com Companies Education, sport and entertainment Education Other Profile of company TOWARZYSTWO EDUKACYJNO-SZKOLENIOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIA...
TOWARZYSTWO EDUKACYJNO-SZKOLENIOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIA...
TAX ID6762433404
KRS0000368559
Share capital10,000.00 zł
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address

UL. WINCENTEGO JANASA 4, 40-855 KATOWICE

Phone number

516938150

Website

www.tes.katowice.pl

Activity type

service provider

Register Data

Full name

TOWARZYSTWO EDUKACYJNO-SZKOLENIOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WINCENTEGO JANASA 4, 40-855 KATOWICE

NIP

6762433404
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REGON

121375232
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KRS

0000368559
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Legal form

limited liability company

ALEO.com Registration Date

2022-06-13

Register Address

UL. WINCENTEGO JANASA 4, 40-855 KATOWICE

Date of registration in KRS

2010-10-22

Date of commencement of economic activity

2010-10-22

Act signature

RDF/512509/23/646

Website

www.tes.katowice.pl

Pkd codes

85.59.B - Other out-of-school forms of education, not elsewhere classified

56.21.Z - Event catering activities

62.01.Z - Computer programming activities

62.02.Z - Computer consultancy activities

62.03.Z - Computer facilities management activities

62.09.Z - Other information technology and computer service activities

70.21.Z - Public relations and communication activities

82.11.Z - Office administrative service activities

82.30.Z - Organisation of conventions and trade shows

85.60.Z - Educational support activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
PREZES ZARZĄDU LUB INNY CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM LUB ŁĄCZNIE Z INNYM CZŁONKIEM ZARZĄDU.
MANAGEMENT
Olaf Lisowski
Chairman Of The Board, 37 years old
shareholders
Jolanta Lisowska

30% 30 udziałów o łącznej wartości nominalnej 3.000 zł

Olaf Lisowski

70% 70 udziałów o łącznej wartości nominalnej 7.000 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2019 2020 2021
K PLN
K PLN
K PLN
%
Net sales Indicator description
191,7
235,8
311,4
32,1
Liabilities and provisions Indicator description
6
78,8
33
-58,1
Equity Indicator description
48,6
49,8
82,5
65,7
Total assets Indicator description
54,6
128,6
115,5
-10,2
Cash and cash equivalents Indicator description
49,3
116,4
105,1
-9,7
Depreciation Indicator description
0
0
0
Gross profit / loss Indicator description
42,1
1,5
32,9
2033,2
EBITDA Indicator description
1,5
33,1
2092,6
Net profit / loss Indicator description
38,6
1,2
32,7
2731,7
Operating profit (EBIT) Indicator description
42,2
1,5
33,1
2092,6
Current assets Indicator description
54,6
128,6
115,5
-10,2
%
%
%
p.p.
Return on equity (ROE) Indicator description
79,4
2,3
39,6
37,3
Return on sales (ROS) Indicator description
20,1
0,5
10,5
10
Equity ratio Indicator description
89
38,7
71,4
32,7
EBITDA margin Indicator description
0,6
10,6
10
Gross profit margin Indicator description
22
0,7
10,6
9,9
Days
Days
Days
Days
Current liabilities turnover ratio Indicator description
11
122
36
-86
Current ratio Indicator description
1,6
3,8
2,2
Net debt to EBITDA Indicator description
-50,2
-2,9
47,3
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Financial statements

01-01-2022 - 31-12-2022
Annual financial report
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01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf

01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf
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