Full name
"CASA DEI BAMBINI WARSAW MONTESSORI SCHOOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CASA DEI BAMBINI WARSAW MONTESSORI SCHOOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BADOWSKA 19, 00-752 WARSZAWA
TAX ID5212665037
Rate company:
"CASA DEI BAMBINI WARSAW MONTESSORI SCHOOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5212665037
KRS0000014964
Share capital1,387,000.00 zł
address
UL. BADOWSKA 19, 00-752 WARSZAWA
Categories
Main category
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Register Data
NIP
5212665037
REGON
010732238
KRS
0000014964
Legal form
limited liability company
Register Address
UL. BADOWSKA 19, 00-752 WARSZAWA
Date of registration in KRS
2001-05-29
Date of commencement of economic activity
2001-05-29
Act signature
WA.XIII NS-REJ.KRS/62599/19/215/ADE
Pkd codes
85.10.Z - Preschool educational institutions
32.40.Z - Production of games and toys
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.91.Z - Daycare for children
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
exempted
Vat list bank account(s)
PL47 1020 4900 0000 8002 3178 8098 
PL67 1020 4900 0000 8902 3091 2454 PL17 1020 1068 0000 1702 0279 3024 PL34 1020 1068 0000 1702 0216 5322 PL77 1020 1068 0000 1002 0081 6397 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | -1,3 | -1,7 | -1,6 | 5 |
Gross profit (loss) | -0,2 | -0,4 | -0,4 | 11,9 |
EBITDA | 0 | -0,2 | -0,2 | -21,3 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -16,6 |
Other operating costs | 0,2 | 0 | 0,1 | 832,4 |
Equity capital | 2,9 | 2,5 | 2,2 | -14 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,3 | 10,6 |
Assets | 4,1 | 3,7 | 3,3 | -11,2 |
Net profit (loss) | -0,2 | -0,4 | -0,4 | 11,9 |
Cash | 1,1 | 0,8 | 0,7 | -15,2 |
Net income from sale | 2,8 | 3 | 3,1 | 2 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,1 | -5,5 |
Working assets | 1,5 | 1,3 | 0,9 | -26,3 |
Other income costs | 1,3 | 1,3 | 1,4 | 1,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -48,1 |
% | % | % | p.p. | |
Profitability of capital | -6,9 | -15,9 | -16,3 | -0,4 |
Equity capital to total assets | 69,9 | 67,4 | 65,3 | -2,1 |
Gross profit margin | -7 | -13,1 | -11,3 | 1,8 |
EBITDA Margin | 0,1 | -6,7 | -8 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 30 | 25 | -5 |
Current financial liquidity indicator | 5.910703182220459 | 5.123867511749268 | 4.528627395629883 | -0,6 |
Net dept to EBITDA | -0,2 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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