Full name
"BABY CITY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BABY CITY Europejskie Przedszkole Ekologiczne
UL. ZIELONA 42, 02-913 WARSZAWA
TAX ID5252414933
Phone609627077
Rate company:
BABY CITY Europejskie Przedszkole Ekologiczne
TAX ID5252414933
KRS0000295040
Share capital50,000.00 zł
Not confirmed
address
UL. ZIELONA 42, 02-913 WARSZAWA
Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
5252414933
REGON
141208694
KRS
0000295040
Legal form
limited liability company
ALEO.com Registration Date
2023-05-27
Register Address
UL. ZIELONA 42, 02-913 WARSZAWA
Date of registration in KRS
2007-12-18
Date of commencement of economic activity
2007-12-18
Act signature
WA.XIII NS-REJ.KRS/41945/20/299/ADE
Website
www.baby-city.pl
Pkd codes
85.10.Z - Preschool educational institutions
88.91.Z - Daycare for children
Payer VAT status
Active
Vat list bank account(s)
PL08 1240 1037 1111 0010 8112 0926 
PL34 1240 1037 1111 0010 5550 0721 
PL09 1030 0019 0109 8530 0015 2542 PL65 1240 1037 1111 0010 8112 0870 PL50 1240 1037 1111 0010 5549 9269 PL28 1030 0019 0109 8533 0003 5460 PL89 1030 0019 0109 8503 0201 8599 PL40 1030 0019 0109 8503 3000 5630 PL09 1030 0019 0109 8503 3000 4442 Show more bank accounts from VAT list (6)
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  | -1,8 | -1,9 | -2,1 | -7,7 |
Gross profit (loss) | 0,5 | 0,4 | 0,7 | 70,8 |
EBITDA | 0,5 | 0,4 | 0,8 | 67,5 |
Short time liabilities | 0,7 | 0,9 | 0,8 | -16,7 |
Other operating costs | 0,1 | 0,1 | 0 | -95,5 |
Equity capital | 1,3 | 1,1 | 1,5 | 39,7 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,7 | 69,4 |
Assets | 1,9 | 2 | 2,3 | 14,5 |
Net profit (loss) | 0,4 | 0,4 | 0,7 | 76,7 |
Cash | 0,7 | 1,1 | 0,8 | -24,1 |
Net income from sale | 3,6 | 4 | 4,7 | 15,7 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,8 | -15,2 |
Working assets | 1,2 | 1,2 | 1,1 | -4 |
Other income costs | 2,3 | 2,5 | 2,8 | 12,2 |
Depreciation | 0 | 0 | 0 | 29,7 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 35,1 | 44,4 | 9,3 |
Equity capital to total assets | 65,7 | 54,2 | 66,1 | 11,9 |
Gross profit margin | 12,7 | 10,6 | 15,6 | 5 |
EBITDA Margin | 13,3 | 11,1 | 16,1 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 82 | 59 | -23 |
Current financial liquidity indicator | 1.7821545600891113 | 1.3175616264343262 | 1.5184849500656128 | 0,2 |
Net dept to EBITDA | -1.521950602531433 | -2.4400503635406494 | -1.1064058542251587 | 1,3 |
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
Activity report
Download pdfShow more (1)
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