Full name
BAJECZNA KRAINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
BAJECZNA KRAINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JELEŃ 92, 83-123 JELEŃ
TAX ID5932595187
Rate company:
BAJECZNA KRAINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5932595187
KRS0000461523
Share capital5,000.00 zł
address
JELEŃ 92, 83-123 JELEŃ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5932595187
REGON
221876221
KRS
0000461523
Legal form
limited liability company
Register Address
JELEŃ 92, 83-123 JELEŃ
Date of registration in KRS
2013-05-08
Date of commencement of economic activity
2013-05-08
Act signature
RDF/670962/24/200
Pkd codes
85.10.Z - Pre-primary education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
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)  | 96,5 | 10,9 | 22,7 | 108,6 |
EBITDA | 97,6 | 11,3 | 23,3 | 107 |
Short time liabilities | 40,8 | 56,9 | 4,4 | -92,2 |
Equity capital | -2,6 | 8,3 | 29,4 | 255,4 |
Operating profit (EBIT) | 97,6 | 11,3 | 23,3 | 107 |
Assets | 46,9 | 65,1 | 33,8 | -48,1 |
Net profit (loss) | 94,4 | 10,9 | 21,1 | 93,5 |
Cash | 6,1 | 13,4 | 14 | 4 |
Net income from sale | 140,1 | 163,9 | 101 | -38,4 |
Liabilities and provisions for liabilities | 49,5 | 56,9 | 4,4 | -92,2 |
Working assets | 40,8 | 63,4 | 33,8 | -46,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3567,7 | 132 | 71,9 | -60,1 |
Equity capital to total assets | -5,6 | 12,7 | 86,8 | 74,1 |
Gross profit margin | 68,9 | 6,7 | 22,5 | 15,8 |
EBITDA Margin | 69,6 | 6,9 | 23,1 | 16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 127 | 16 | -111 |
Current financial liquidity indicator | 1.1760070323944092 | 1.114980697631836 | 7.601225852966309 | 6,5 |
Net dept to EBITDA | 0.27024251222610474 | -0.4148762822151184 | -0.5984564423561096 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download jpeg01-01-2023 - 31-12-2023
Annual financial report
Download jpeg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpeg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpeg01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
PRZEDSZKOLE W ŁOWYNIU
Łowyń
PRZEDSZKOLE NR1 IM. PRZYJACIÓŁ STUMILOWEGO LASU
Krosno Odrzańskie
MARCIN PRZYBYLSKI Global Art
Stęszew