Full name
"BAJECZNE PRZEDSZKOLA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BAJECZNE PRZEDSZKOLA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYSIA 2, 80-175 GDAŃSK
TAX ID9570980856
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"BAJECZNE PRZEDSZKOLA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9570980856
KRS0000289568
Share capital50,000.00 zł
address
UL. RYSIA 2, 80-175 GDAŃSK
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Register Data
NIP
9570980856
REGON
220447529
KRS
0000289568
Legal form
limited liability company
Register Address
UL. RYSIA 2, 80-175 GDAŃSK
Date of registration in KRS
2007-09-28
Date of commencement of economic activity
2007-09-28
Act signature
GD.VII NS-REJ.KRS/7213/25/240
Pkd codes
85.10.Z - Preschool educational institutions
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
85.20.Z - Primary schools
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)  | 111,6 | 160,3 | 72,5 | -54,8 |
EBITDA | 112 | 152,3 | 71 | -53,4 |
Short time liabilities | 71,7 | 74,7 | 85,9 | 14,9 |
Equity capital | 150,2 | 195,6 | 116,2 | -40,6 |
Operating profit (EBIT) | 111,6 | 152,3 | 71 | -53,4 |
Assets | 221,9 | 270,4 | 202,1 | -25,2 |
Net profit (loss) | 100,2 | 145,6 | 66,2 | -54,5 |
Cash | 34,4 | 100,2 | 73,4 | -26,7 |
Net income from sale | 398,9 | 437,4 | 472,2 | 8 |
Liabilities and provisions for liabilities | 71,7 | 74,7 | 85,9 | 14,9 |
Working assets | 221,9 | 270,4 | 202,1 | -25,2 |
Depreciation | 0,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,7 | 74,4 | 57 | -17,4 |
Equity capital to total assets | 67,7 | 72,4 | 57,5 | -14,9 |
Gross profit margin | 28 | 36,7 | 15,3 | -21,4 |
EBITDA Margin | 28,1 | 34,8 | 15 | -19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 62 | 66 | 4 |
Current financial liquidity indicator | 3.0935685634613037 | 3.617835760116577 | 2.352778196334839 | -1,2 |
Net dept to EBITDA | -0.30690014362335205 | -0.6579971313476562 | -1.034542441368103 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docShow more (1)
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