Full name
AKADEMIA DZIECI TWÓRCZYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AKADEMIA DZIECI TWÓRCZYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAGŁOBY 3, 05-230 KOBYŁKA
TAX ID1251646208
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AKADEMIA DZIECI TWÓRCZYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251646208
KRS0000636612
Share capital6,000.00 zł
address
UL. ZAGŁOBY 3, 05-230 KOBYŁKA
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Register Data
NIP
1251646208
REGON
365397115
KRS
0000636612
Legal form
limited liability company
Register Address
UL. ZAGŁOBY 3, 05-230 KOBYŁKA
Date of registration in KRS
2016-09-15
Date of commencement of economic activity
2016-09-15
Act signature
RDF/633447/24/781
Pkd codes
85.10.Z - Pre-primary education
88.91.Z - Child day-care activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -91,6 | 240 | 292,6 | 21,9 |
EBITDA | -90,2 | 244 | 324,1 | 32,8 |
Short time liabilities | 591,8 | 584,2 | 639,4 | 9,5 |
Equity capital | -275,9 | -51,2 | 206 | 502,2 |
Operating profit (EBIT) | -92 | 240,5 | 320,6 | 33,3 |
Assets | 315,9 | 532,9 | 845,5 | 58,6 |
Net profit (loss) | -91,6 | 224,7 | 257,3 | 14,5 |
Cash | 201 | 429,7 | 706,6 | 64,5 |
Net income from sale | 465,1 | 557,4 | 740,1 | 32,8 |
Liabilities and provisions for liabilities | 591,8 | 584,2 | 639,4 | 9,5 |
Working assets | 266,6 | 487,2 | 803,3 | 64,9 |
Depreciation | 1,8 | 3,6 | 3,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | -438,7 | 124,9 | 563,6 |
Equity capital to total assets | -87,3 | -9,6 | 24,4 | 34 |
Gross profit margin | -19,7 | 43,1 | 39,5 | -3,6 |
EBITDA Margin | -19,4 | 43,8 | 43,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 464 | 383 | 315 | -68 |
Current financial liquidity indicator | 0.45039311051368713 | 0.8339444398880005 | 1.2562248706817627 | 0,5 |
Net dept to EBITDA | 2.2297732830047607 | -1.760506510734558 | -2.1799211502075195 | -0,4 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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