Full name
HAPPY EDUCATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HAPPY EDUCATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KOCHANOWSKIEGO 49, 20-434 LUBLIN
TAX ID9462707017
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HAPPY EDUCATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462707017
KRS0000905463
Share capital15,000.00 zł
address
UL. JANA KOCHANOWSKIEGO 49, 20-434 LUBLIN
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Register Data
NIP
9462707017
REGON
389166294
KRS
0000905463
Legal form
limited liability company
Register Address
UL. JANA KOCHANOWSKIEGO 49, 20-434 LUBLIN
Date of registration in KRS
2021-06-10
Date of commencement of economic activity
2021-06-10
Act signature
RDF/620908/24/363
Pkd codes
85.10.Z - Pre-primary education
10 - Manufacture of food products
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
68.20.Z - Rental and operating of own or leased real estate
85 - Education
86.90.E - Other human health activities notelsewhere classified
88.91.Z - Child day-care activities
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
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)  | -27,2 | 80,7 | 94,3 | 16,9 |
EBITDA | -26,7 | 80,7 | 101,7 | 26,1 |
Short time liabilities | 48,5 | 20,9 | 1,3 | -93,9 |
Equity capital | 5 | 53,6 | 139,5 | 160 |
Operating profit (EBIT) | -26,7 | 80,7 | 98,3 | 21,8 |
Assets | 26,3 | 74,5 | 140,8 | 88,9 |
Net profit (loss) | -27,2 | 75,9 | 85,8 | 13,1 |
Cash | 7,8 | 39,7 | 67,6 | 70,2 |
Liabilities and provisions for liabilities | 48,5 | 20,9 | 1,3 | -93,9 |
Net income from sale | 177 | 440,2 | 610,6 | 38,7 |
Working assets | 7,8 | 44,5 | 114,2 | 156,5 |
Depreciation | 0 | 0 | 3,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -544,3 | 141,4 | 61,5 | -79,9 |
Equity capital to total assets | 19 | 72 | 99,1 | 27,1 |
Gross profit margin | -15,4 | 18,3 | 15,4 | -2,9 |
EBITDA Margin | -15,1 | 18,3 | 16,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 17 | 1 | -16 |
Net dept to EBITDA | 0.2918151915073395 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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