Full name
"BE HAPPY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BE HAPPY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA 3 MAJA 9, 30-062 KRAKÓW
TAX ID9452128855
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"BE HAPPY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452128855
KRS0000337745
Share capital50,000.00 zł
address
UL. ALEJA 3 MAJA 9, 30-062 KRAKÓW
Categories
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Register Data
NIP
9452128855
REGON
120971914
KRS
0000337745
Legal form
limited liability company
Register Address
UL. ALEJA 3 MAJA 9, 30-062 KRAKÓW
Date of registration in KRS
2009-09-23
Date of commencement of economic activity
2009-09-23
Act signature
KR.XI NS-REJ.KRS/35098/22/481/ADE
Pkd codes
85.10.Z - Preschool educational institutions
68.20.Z - Rental and management of own or leased real estate
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
88.91.Z - Daycare for children
90.01.Z - Creative activities and activities related to the staging of artistic performances
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
Payer VAT status
exempted
Vat list bank account(s)
PL82 1440 1127 0000 0000 1110 8679 
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 | % | |
Gross profit (loss)  | 0,3 | 0,2 | -0 | -124,1 |
EBITDA | 0,4 | 0,3 | -0 | -107,2 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 4,7 |
Equity capital | 0,7 | 0,9 | 0,8 | -5,6 |
Operating profit (EBIT) | 0,3 | 0,2 | -0 | -123,7 |
Assets | 1 | 1,2 | 1,1 | -3,1 |
Net profit (loss) | 0,3 | 0,2 | -0 | -126,7 |
Cash | 0,5 | 0,6 | 0,6 | -3,7 |
Net income from sale | 1,1 | 1,1 | 1 | -9,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 4,7 |
Working assets | 0,7 | 0,9 | 0,9 | -0,8 |
Depreciation | 0,1 | 0,1 | 0 | -59 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | 20,8 | -5,9 | -26,7 |
Equity capital to total assets | 68,9 | 75,7 | 73,7 | -2 |
Gross profit margin | 26,5 | 18,3 | -4,8 | -23,1 |
EBITDA Margin | 33,5 | 24,6 | -1,9 | -26,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 93 | 107 | 14 |
Current financial liquidity indicator | 2.1577720642089844 | 3.0601913928985596 | 2.8987104892730713 | -0,2 |
Net dept to EBITDA | -0.6501927375793457 | -1.4679633378982544 | 19.860034942626953 | 21,4 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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