Full name
ZESPÓŁ PLACÓWEK OŚWIATOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZESPÓŁ PLACÓWEK OŚWIATOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRYMASA AUGUSTA HLONDA 20, 02-972 WARSZAWA
TAX ID1182139625
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ZESPÓŁ PLACÓWEK OŚWIATOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182139625
KRS0000667094
Share capital5,000.00 zł
address
UL. PRYMASA AUGUSTA HLONDA 20, 02-972 WARSZAWA
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Main category
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Register Data
NIP
1182139625
REGON
366731289
KRS
0000667094
Legal form
limited liability company
Register Address
UL. PRYMASA AUGUSTA HLONDA 20, 02-972 WARSZAWA
Date of registration in KRS
2017-03-06
Date of commencement of economic activity
2017-03-06
Act signature
RDF/698840/25/875
Pkd codes
85.20.Z - Primary schools
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
85.10.Z - Preschool educational institutions
85.3 - Secondary and post-secondary schools
85.5 - Non-school forms of education
85.6 - Educational support activities
88.91.Z - Daycare for children
90.0 - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL39 1090 1056 0000 0001 5454 8958 
PL74 1090 1056 0000 0001 5094 3711 PL29 1090 1056 0000 0001 5094 3745 
PL29 2490 0005 0000 4530 5879 4170 PL30 2490 0005 0000 4600 5324 5708 PL41 2490 0005 0000 4600 1308 0526 PL46 2490 0005 0000 4600 6648 3786 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)  | 0,8 | 1,4 | 2,3 | 67,3 |
EBITDA | 0,9 | 1,5 | 2,1 | 47,2 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 74,5 |
Equity capital | 1,8 | 3,1 | 5,2 | 67,8 |
Operating profit (EBIT) | 0,8 | 1,4 | 2,1 | 47,1 |
Assets | 6,1 | 6,6 | 7,5 | 14,4 |
Net profit (loss) | 0,8 | 1,3 | 2,1 | 65,5 |
Cash | 0,3 | 0,3 | 1 | 269,5 |
Net income from sale | 4 | 4,7 | 5,7 | 21,5 |
Liabilities and provisions for liabilities | 4,2 | 3,4 | 2,3 | -34 |
Working assets | 0,9 | 0,7 | 1,3 | 85 |
Depreciation | 0 | 0 | 0 | 74,6 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 41 | 40,4 | -0,6 |
Equity capital to total assets | 30,3 | 47,6 | 69,8 | 22,2 |
Gross profit margin | 20,7 | 29,2 | 40,2 | 11 |
EBITDA Margin | 21,5 | 31,3 | 37,9 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 20 | 29 | 9 |
Current financial liquidity indicator | 1.802868127822876 | 2.7181339263916016 | 2.8912055492401123 | 0,2 |
Net dept to EBITDA | 4.015501022338867 | 2.0005455017089844 | 0.3946734070777893 | -1,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-09-2023 - 31-08-2024
Resolution on profit distribution or loss coverage
Download pdf01-09-2023 - 31-08-2024
Activity report
Download pdfShow more (2)
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