Full name
CENTRUM ZABAWY I EDUKACJI BAJLANDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM ZABAWY I EDUKACJI BAJLANDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 8, 32-540 TRZEBINIA
TAX ID6282259283
Rate company:
CENTRUM ZABAWY I EDUKACJI BAJLANDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6282259283
KRS0000445289
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 8, 32-540 TRZEBINIA
Website
www.maffelka.plCategories
Main category
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Register Data
NIP
6282259283
REGON
122761285
KRS
0000445289
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 8, 32-540 TRZEBINIA
Date of registration in KRS
2012-12-21
Date of commencement of economic activity
2012-12-21
Act signature
RDF/703504/25/785
Website
WWW.MAFFELKA.PL
Pkd codes
93.29.Z - Entertainment and recreational activities, not elsewhere classified
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
45.20.Z
45.31.Z
45.40.Z
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)  | -10,4 | 20,8 | -2,8 | -113,5 |
EBITDA | -9,8 | 20,8 | -2,8 | -113,4 |
Short time liabilities | 64,9 | 34,5 | 33,7 | -2,5 |
Equity capital | -34,4 | -13,6 | -16,5 | -20,6 |
Operating profit (EBIT) | -9,8 | 20,8 | -2,8 | -113,4 |
Assets | 30,5 | 20,9 | 17,2 | -17,6 |
Net profit (loss) | -10,4 | 20,8 | -2,8 | -113,5 |
Cash | 29,9 | 20,3 | 16,7 | -17,8 |
Liabilities and provisions for liabilities | 64,9 | 34,5 | 33,7 | -2,5 |
Net income from sale | 2,5 | 0 | 0 | 0 |
Working assets | 30,5 | 20,9 | 17,2 | -17,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | -152,3 | 17,1 | 169,4 |
Equity capital to total assets | -113 | -65,3 | -95,6 | -30,3 |
Gross profit margin | -415,9 | -302,8 | ||
EBITDA Margin | -393,8 | -278 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9472 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4694975018501282 | 0.6047840118408203 | 0.5111764669418335 | -0,1 |
Net dept to EBITDA | -0.6177131533622742 | -0.8282952308654785 | 5.8940935134887695 | 6,7 |
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 or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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