Full name
KINDER CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KINDER CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZTUK PIĘKNYCH 1 / 1, 01-255 WARSZAWA
TAX ID5252530591
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KINDER CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252530591
KRS0000418240
Share capital5,000.00 zł
address
UL. SZTUK PIĘKNYCH 1 / 1, 01-255 WARSZAWA
Categories
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Register Data
NIP
5252530591
REGON
146095504
KRS
0000418240
Legal form
limited liability company
Register Address
UL. SZTUK PIĘKNYCH 1 / 1, 01-255 WARSZAWA
Date of registration in KRS
2012-04-19
Date of commencement of economic activity
2012-04-19
Act signature
RDF/702082/25/985
Pkd codes
68.20.Z - Rental and management of own or leased real estate
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
85.10.Z - Preschool educational institutions
85.5 - Non-school forms of education
85.6 - Educational support activities
88.91.Z - Daycare for children
90.0 - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL95 1910 1048 2209 0004 4708 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | 0 | -0,3 | -8758,7 |
EBITDA | -0,1 | 0 | 0,1 | 986,1 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 41,4 |
Equity capital | -2,8 | -2,9 | -3,2 | -10,4 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 90,6 |
Assets | 4,7 | 4,6 | 4,6 | 1,1 |
Net profit (loss) | -0,3 | -0 | -0,3 | -1441,3 |
Cash | 0,1 | 0 | 0 | -64 |
Net income from sale | 0,2 | 0,2 | 0,4 | 87,5 |
Liabilities and provisions for liabilities | 7,5 | 7,4 | 7,8 | 4,7 |
Working assets | 0,2 | 0,1 | 0,1 | -35,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 0,7 | 9,4 | 8,7 |
Equity capital to total assets | -60,3 | -62,3 | -68 | -5,7 |
Gross profit margin | -133,7 | 1,7 | -80,5 | -82,2 |
EBITDA Margin | -37,6 | 4,7 | 27,3 | 22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 351 | 211 | 159 | -52 |
Current financial liquidity indicator | 0.6903133988380432 | 0.6037026643753052 | 0.3063732385635376 | -0,3 |
Net dept to EBITDA | -100.3726806640625 | 801.4328002929688 | 77.03316497802734 | -724,4 |
Financial statements
01-09-2023 - 31-08-2024
Annual financial report
Download xml01-09-2023 - 31-08-2024
Annual financial report
Download pdf01-09-2023 - 31-08-2024
Activity report
Download pdf01-09-2023 - 31-08-2024
Resolution on profit distribution or loss coverage
Download pdf01-09-2023 - 31-08-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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