Full name
ABC DAGIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ABC DAGIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 46, 95-200 PABIANICE
TAX ID7312055368
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ABC DAGIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7312055368
KRS0000671423
Share capital60,000.00 zł
address
UL. JANA PAWŁA II 46, 95-200 PABIANICE
Categories
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Register Data
NIP
7312055368
REGON
366920748
KRS
0000671423
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 46, 95-200 PABIANICE
Date of registration in KRS
2017-03-30
Date of commencement of economic activity
2017-03-30
Act signature
RDF/616203/24/233
Pkd codes
85.10.Z - Pre-primary education
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.A - Teaching of foreign languages
86.90.E - Other human health activities notelsewhere classified
88.91.Z - Child day-care activities
93.2 - Amusement and recreation activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,9 | -1,1 | -1,2 | -14,5 |
Gross profit (loss) | 0 | 0 | 0 | 74,7 |
EBITDA | 0 | 0,1 | 0,1 | 27,2 |
Short time liabilities | 0,1 | 0,1 | 0 | -45,1 |
Other operating costs | 0 | 0 | 0 | 627,1 |
Equity capital | 0,2 | 0,2 | 0,3 | 19,9 |
Operating profit (EBIT) | 0 | 0 | 0 | 73,9 |
Assets | 0,2 | 0,3 | 0,3 | -0,5 |
Net profit (loss) | 0 | 0 | 0 | 93,4 |
Cash | 0 | 0,1 | 0,2 | 91,9 |
Net income from sale | 0,6 | 0,8 | 0,9 | 11,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -48,2 |
Working assets | 0,1 | 0,1 | 0,2 | 38,6 |
Other income costs | 1 | 1,1 | 1,3 | 16,5 |
Depreciation | 0 | 0 | 0 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 11 | 17,7 | 6,7 |
Equity capital to total assets | 77,1 | 70 | 84,4 | 14,4 |
Gross profit margin | 3,3 | 3,6 | 5,6 | 2 |
EBITDA Margin | 8,1 | 9,6 | 11 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 39 | 19 | -20 |
Current financial liquidity indicator | 1.240947961807251 | 1.392139196395874 | 3.512998104095459 | 2,1 |
Net dept to EBITDA | -0.16729427874088287 | -0.7673324942588806 | -1.4039853811264038 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpgShow more (1)
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