Full name
TWÓRCZA EDUKACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TWÓRCZA EDUKACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERADOWSKA 42, 02-662 WARSZAWA
TAX ID5213971032
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TWÓRCZA EDUKACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213971032
KRS0000975106
Share capital5,000.00 zł
address
UL. ŚWIERADOWSKA 42, 02-662 WARSZAWA
Categories
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Register Data
NIP
5213971032
REGON
522209799
KRS
0000975106
Legal form
limited liability company
Register Address
UL. ŚWIERADOWSKA 42, 02-662 WARSZAWA
Date of registration in KRS
2022-06-03
Date of commencement of economic activity
2022-06-03
Act signature
GD.VII NS-REJ.KRS/14691/19/215/ADE
Pkd codes
85.59.A - Foreign language education
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
exempted
Vat list bank account(s)
PL95 1870 1045 2078 1073 0859 0001 
PL41 1870 1045 2078 1073 0859 0003 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)  | -0 | 0,8 | 0,7 | -19 |
EBITDA | -0 | 0,9 | 0,7 | -23,1 |
Short time liabilities | 0 | 0 | 0,1 | 330,8 |
Equity capital | -0 | 0,8 | 0,7 | -13,8 |
Operating profit (EBIT) | -0 | 0,9 | 0,7 | -23,1 |
Assets | 0 | 0,8 | 0,8 | -0,9 |
Net profit (loss) | -0 | 0,8 | 0,7 | -19 |
Cash | 0 | 0,8 | 0,8 | -7,5 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 330,8 |
Net income from sale | 0 | 2,8 | 3,1 | 8,1 |
Working assets | 0 | 0,8 | 0,8 | -0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 112,5 | 104,9 | 98,7 | -6,2 |
Equity capital to total assets | -92,4 | 96,2 | 83,6 | -12,6 |
Gross profit margin | 29,9 | 22,4 | -7,5 | |
EBITDA Margin | 30,1 | 21,4 | -8,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 4 | 16 | 12 |
Current financial liquidity indicator | 1.3036781549453735 | 26.54474449157715 | 6.1079864501953125 | -20,4 |
Net dept to EBITDA | -0.15116684138774872 | -0.9724471569061279 | -1.1697590351104736 | -0,2 |
Financial statements
01-09-2023 - 31-08-2024
Annual financial report
Download xml01-09-2023 - 31-08-2024
Annual financial report
Download pdf01-09-2023 - 31-08-2024
Activity report
Download pdf01-09-2023 - 31-08-2024
Resolution or decision approving the annual financial statements
Download pdf01-09-2023 - 31-08-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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