Full name
PUBLICZNE PRZEDSZKOLE EUROPEJSKIE III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PUBLICZNE PRZEDSZKOLE EUROPEJSKIE III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁODKA 2, 03-290 WARSZAWA
TAX ID5223165918
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PUBLICZNE PRZEDSZKOLE EUROPEJSKIE III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223165918
KRS0000799342
Share capital5,000.00 zł
address
UL. SŁODKA 2, 03-290 WARSZAWA
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Register Data
NIP
5223165918
REGON
384121588
KRS
0000799342
Legal form
limited liability company
Register Address
UL. SŁODKA 2, 03-290 WARSZAWA
Date of registration in KRS
2019-08-14
Date of commencement of economic activity
2019-08-14
Act signature
WA.XIV NS-REJ.KRS/2862/22/686/ADE
Pkd codes
85.10.Z - Preschool educational institutions
52.22.B - Support activities for inland water transport
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.60.Z - Educational support activities
88.91.Z - Daycare for children
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)  | -73,1 | -87,7 | -100,8 | -14,9 |
EBITDA | ||||
Short time liabilities | 86,7 | 174,6 | 272,6 | 56,1 |
Equity capital | -153,3 | -240,9 | -341,7 | -41,8 |
Operating profit (EBIT) | -73,1 | -87,7 | -100,8 | -15 |
Assets | 13,5 | 13,8 | 11 | -20 |
Net profit (loss) | -73,1 | -87,7 | -100,8 | -14,9 |
Cash | 6 | 2,3 | 2,5 | 8,7 |
Net income from sale | 369,3 | 478,5 | 568,9 | 18,9 |
Liabilities and provisions for liabilities | 166,7 | 254,6 | 352,7 | 38,5 |
Working assets | 13,5 | 13,8 | 11 | -20 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 47,7 | 36,4 | 29,5 | -6,9 |
Equity capital to total assets | -1137,9 | -1748,4 | -3101 | -1352,6 |
Gross profit margin | -19,8 | -18,3 | -17,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 133 | 175 | 42 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
Opinions
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