Full name
TOWARZYSTWO EDUKACYJNO-SZKOLENIOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOWARZYSTWO EDUKACYJNO-SZKOLENIOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIA...
UL. WINCENTEGO JANASA 4, 40-855 KATOWICE
TAX ID6762433404
Phone516938150
Rate company:
TOWARZYSTWO EDUKACYJNO-SZKOLENIOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIA...
TAX ID6762433404
KRS0000368559
Share capital10,000.00 zł
Not confirmed
address
UL. WINCENTEGO JANASA 4, 40-855 KATOWICE
Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
6762433404
REGON
121375232
KRS
0000368559
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/607513/24/484
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
Payer VAT status
Active
Vat list bank account(s)
PL63 1050 1214 1000 0090 8409 1363 
PL81 1050 1360 1000 0090 3123 7648 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 | % | |
Gross profit (loss)  | 42,1 | 1,5 | 32,9 | 2033,2 |
EBITDA | 1,5 | 33,1 | 2092,6 | |
Short time liabilities | 6 | 78,8 | 30,5 | -61,3 |
Equity capital | 48,6 | 49,8 | 82,5 | 65,7 |
Operating profit (EBIT) | 42,2 | 1,5 | 33,1 | 2092,6 |
Assets | 54,6 | 128,6 | 115,5 | -10,2 |
Net profit (loss) | 38,6 | 1,2 | 32,7 | 2731,7 |
Cash | 49,3 | 116,4 | 105,1 | -9,7 |
Liabilities and provisions for liabilities | 6 | 78,8 | 33 | -58,1 |
Net income from sale | 191,7 | 235,8 | 311,4 | 32,1 |
Working assets | 54,6 | 128,6 | 115,5 | -10,2 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 79,4 | 2,3 | 39,6 | 37,3 |
Equity capital to total assets | 89 | 38,7 | 71,4 | 32,7 |
Gross profit margin | 22 | 0,7 | 10,6 | 9,9 |
EBITDA Margin | 0,6 | 10,6 | 10 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 122 | 36 | -86 |
Current financial liquidity indicator | 1.6315382719039917 | 3.7869415283203125 | 2,2 | |
Net dept to EBITDA | -50.18887710571289 | -2.9461631774902344 | 47,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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