Full name
BAMBINO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAMBINO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZTUK PIĘKNYCH 1 / 1, 01-255 WARSZAWA
TAX ID5252530697
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BAMBINO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252530697
KRS0000418632
Share capital5,000.00 zł
address
UL. SZTUK PIĘKNYCH 1 / 1, 01-255 WARSZAWA
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Register Data
NIP
5252530697
REGON
146094947
KRS
0000418632
Legal form
limited liability company
Register Address
UL. SZTUK PIĘKNYCH 1 / 1, 01-255 WARSZAWA
Date of registration in KRS
2012-04-20
Date of commencement of economic activity
2012-04-20
Act signature
RDF/702064/25/29
Pkd codes
85.10.Z - Preschool educational institutions
56.10 - Restaurants and mobile food service activities
68.3 - Real estate activities on behalf of third parties
Payer VAT status
exempted
Vat list bank account(s)
PL94 1910 1048 2209 0001 7550 0001 
PL82 1910 1048 2209 0010 5844 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1 | 0,4 | 0,4 | -0,9 |
EBITDA | 1,3 | 0,9 | 0,8 | -18,1 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -5,4 |
Equity capital | 4 | 4,4 | 4,8 | 8,4 |
Operating profit (EBIT) | 1,3 | 0,9 | 0,7 | -19,3 |
Assets | 8,3 | 8,1 | 8,5 | 5 |
Net profit (loss) | 1 | 0,4 | 0,4 | -0,1 |
Cash | 0,1 | 0,1 | 0,2 | 62,5 |
Net income from sale | 4 | 3,7 | 4,3 | 15,5 |
Liabilities and provisions for liabilities | 4,2 | 3,7 | 3,8 | 0,9 |
Working assets | 0,6 | 0,5 | 0,5 | 7,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 8,4 | 7,7 | -0,7 |
Equity capital to total assets | 48,6 | 54 | 55,7 | 1,7 |
Gross profit margin | 25,6 | 10 | 8,5 | -1,5 |
EBITDA Margin | 33,3 | 24,7 | 17,5 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 28 | 23 | -5 |
Current financial liquidity indicator | 1.8909671306610107 | 1.2938247919082642 | 1.6851840019226074 | 0,4 |
Net dept to EBITDA | 2.901167154312134 | 3.526477098464966 | 4.318668842315674 | 0,8 |
Financial statements
01-09-2023 - 31-08-2024
Annual financial report
Download xml01-09-2023 - 31-08-2024
Annual financial report
Download pdf01-09-2023 - 31-08-2024
Activity report
Download pdf01-09-2023 - 31-08-2024
Resolution on profit distribution or loss coverage
Download pdf01-09-2023 - 31-08-2024
Resolution or decision approving the annual financial statements
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