Full name
AMERICAN MONTESSORI PRESCHOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMERICAN MONTESSORI PRESCHOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 22A, 05-520 BIELAWA
TAX ID1231476246
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AMERICAN MONTESSORI PRESCHOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231476246
KRS0000862226
Share capital5,000.00 zł
address
UL. LIPOWA 22A, 05-520 BIELAWA
Website
americanmontessori.plCategories
Main category
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Register Data
NIP
1231476246
REGON
387154140
KRS
0000862226
Legal form
limited liability company
Register Address
UL. LIPOWA 22A, 05-520 BIELAWA
Date of registration in KRS
2020-09-28
Date of commencement of economic activity
2020-09-28
Act signature
RDF/611055/24/5
Website
AMERICANMONTESSORI.PL
Pkd codes
85.10.Z - Pre-primary education
85.1 - Pre-primary education
85.51 - Out-of-school forms of sports and leisure education
85.52 - Out-of-school forms of cultural education
85.59 - Other education n.e.c.
85.6 - Educational support activities
88.91 - Child day-care activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -75,6 | -103,6 | -36,9 |
EBITDA | -75,6 | -103,3 | -36,6 |
Short time liabilities | 79 | 182,2 | 130,6 |
Equity capital | -70,6 | -174,2 | -146,6 |
Operating profit (EBIT) | -75,6 | -103,3 | -36,6 |
Assets | 8,4 | 8 | -4,2 |
Net profit (loss) | -75,6 | -103,6 | -36,9 |
Cash | 8,4 | 5,7 | -31,9 |
Net income from sale | 17,7 | 172,8 | 876,6 |
Liabilities and provisions for liabilities | 79 | 182,2 | 130,6 |
Working assets | 8,4 | 8 | -4,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 107,1 | 59,4 | -47,7 |
Equity capital to total assets | -841,6 | -2167,2 | -1325,6 |
Gross profit margin | -427,4 | -59,9 | 367,5 |
EBITDA Margin | -427,4 | -59,8 | 367,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 1630 | 385 | -1245 |
Current financial liquidity indicator | 0.10620599240064621 | 0.044106680899858475 | -0,1 |
Net dept to EBITDA | -0.5086823105812073 | -0.7942917943000793 | -0,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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