Full name
BIEDRONECZKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIEDRONECZKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA VETULANIEGO 11, 61-409 POZNAŃ
TAX ID7831848624
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BIEDRONECZKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831848624
KRS0000943219
Share capital5,000.00 zł
address
UL. TADEUSZA VETULANIEGO 11, 61-409 POZNAŃ
Website
www.biedroneczka.edu.plCategories
Main category
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Register Data
NIP
7831848624
REGON
520826973
KRS
0000943219
Legal form
limited liability company
Register Address
UL. TADEUSZA VETULANIEGO 11, 61-409 POZNAŃ
Date of registration in KRS
2021-12-30
Date of commencement of economic activity
2021-12-30
Act signature
RDF/656210/24/255
Website
WWW.BIEDRONECZKA.EDU.PL
Pkd codes
85.10.Z - Pre-primary education
88.91.Z - Child day-care activities
Payer VAT status
exempted
Vat list bank account(s)
PL79 1020 4027 0000 1002 1720 7681 
PL46 1020 4027 0000 1202 1720 7692 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -32,8 | 14,5 | 144,3 |
EBITDA | -32,5 | 14,7 | 145,2 |
Short time liabilities | 80,3 | 92,4 | 15 |
Equity capital | -28,7 | -16,3 | 43,4 |
Operating profit (EBIT) | -32,5 | 14,7 | 145,2 |
Assets | 54 | 76,1 | 41,1 |
Net profit (loss) | -33,7 | 12,5 | 137 |
Cash | 41,5 | 53,5 | 28,8 |
Net income from sale | 359 | 505,6 | 40,9 |
Liabilities and provisions for liabilities | 82,7 | 92,4 | 11,7 |
Working assets | 54 | 76,1 | 41,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 117,4 | -76,8 | -194,2 |
Equity capital to total assets | -53,3 | -21,4 | 31,9 |
Gross profit margin | -9,1 | 2,9 | 12 |
EBITDA Margin | -9 | 2,9 | 11,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 82 | 67 | -15 |
Current financial liquidity indicator | 0.6523975729942322 | 0.8240111470222473 | 0,1 |
Net dept to EBITDA | 1.2788547277450562 | -3.6429975032806396 | -4,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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