Full name
CHILDCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHILDCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOZANOWSKA 46B, 54-152 WROCŁAW
TAX ID8943075814
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CHILDCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943075814
KRS0000610199
Share capital5,000.00 zł
address
UL. KOZANOWSKA 46B, 54-152 WROCŁAW
Website
zlobek.wroclaw.plCategories
Main category
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Register Data
NIP
8943075814
REGON
364074545
KRS
0000610199
Legal form
limited liability company
Register Address
UL. KOZANOWSKA 46B, 54-152 WROCŁAW
Date of registration in KRS
2016-03-31
Date of commencement of economic activity
2016-03-31
Act signature
WR.VI NS-REJ.KRS/24070/23/556/ADE
Website
ZLOBEK.WROCLAW.PL
Pkd codes
88.91.Z - Daycare for children
47.99.Z - Retail trade
61.1 - Activities in the field of wired, wireless, and satellite telecommunications
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
82.1 - Office administrative support activities, including related services
85.1 - Preschool educational institutions
85.5 - Non-school forms of education
85.6 - Educational support activities
88.91 - Daycare for children
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 56,9 | -33,6 | -159,1 |
EBITDA | 110 | 39,1 | -64,5 |
Short time liabilities | 21,9 | 200,3 | 815 |
Equity capital | -17,4 | -51 | -193,5 |
Operating profit (EBIT) | 57,6 | -33,3 | -157,8 |
Assets | 369,1 | 365,5 | -1 |
Net profit (loss) | 55,6 | -33,6 | -160,5 |
Cash | 5 | 7,9 | 56,4 |
Net income from sale | 168,7 | 459,1 | 172,1 |
Liabilities and provisions for liabilities | 386,4 | 416,5 | 7,8 |
Working assets | 27,5 | 58,9 | 114,3 |
Depreciation | 52,4 | 72,4 | 38,1 |
% | % | p.p. | |
Profitability of capital | -319,9 | 65,9 | 385,8 |
Equity capital to total assets | -4,7 | -14 | -9,3 |
Gross profit margin | 33,7 | -7,3 | -41 |
EBITDA Margin | 65,2 | 8,5 | -56,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 159 | 112 |
Current financial liquidity indicator | 0.09768766909837723 | 0.14768289029598236 | 0 |
Net dept to EBITDA | 0.9095695614814758 | 3.8343544006347656 | 2,9 |
Financial statements
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