Full name
KIDI EDUKACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KIDI EDUKACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁÓWNA 10, 05-540 USTANÓW
TAX ID1231514372
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KIDI EDUKACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231514372
KRS0000977231
Share capital5,000.00 zł
address
UL. GŁÓWNA 10, 05-540 USTANÓW
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Register Data
NIP
1231514372
REGON
522306048
KRS
0000977231
Legal form
limited liability company
Register Address
UL. GŁÓWNA 10, 05-540 USTANÓW
Date of registration in KRS
2022-06-14
Date of commencement of economic activity
2022-06-14
Act signature
WA.XIV NS-REJ.KRS/32990/23/972/ADE
Pkd codes
85.10.Z - Preschool educational institutions
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
88.91.Z - Daycare for children
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | 824,5 |
EBITDA | 0 | 0,1 | 824,6 |
Short time liabilities | 0 | 0 | 47,6 |
Equity capital | 0,1 | 0,1 | 67,7 |
Operating profit (EBIT) | 0 | 0,1 | 824,6 |
Assets | 0,2 | 0,2 | 52,1 |
Net profit (loss) | 0 | 0,1 | 836,4 |
Cash | 0 | 0 | 35 |
Net income from sale | 0,6 | 1,4 | 130 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 35,7 |
Working assets | 0,2 | 0,2 | 52,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 7,2 | 40,4 | 33,2 |
Equity capital to total assets | 51,4 | 56,6 | 5,2 |
Gross profit margin | 1,2 | 4,9 | 3,7 |
EBITDA Margin | 1,2 | 4,9 | 3,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 12 | -6 |
Current financial liquidity indicator | 2.055737257003784 | 2.3045127391815186 | 0,2 |
Net dept to EBITDA | -4.914576053619385 | -0.7176076769828796 | 4,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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