Full name
KRAKÓW MONTESSORI SCHOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRAKÓW MONTESSORI SCHOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKOŚNA 47, 30-383 KRAKÓW
TAX ID6762477666
Rate company:
KRAKÓW MONTESSORI SCHOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762477666
KRS0000516721
Share capital8,300.00 zł
address
UL. SKOŚNA 47, 30-383 KRAKÓW
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Register Data
NIP
6762477666
REGON
123160636
KRS
0000516721
Legal form
limited liability company
Register Address
UL. SKOŚNA 47, 30-383 KRAKÓW
Date of registration in KRS
2014-07-14
Date of commencement of economic activity
2014-07-14
Act signature
KR.XI NS-REJ.KRS/25966/17/632/ADE
Pkd codes
85.20.Z - Primary schools
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
85.31.A - General secondary schools
85.52.Z - Non-school forms of artistic education
85.60.Z - Educational support activities
88.91.Z - Daycare for children
Payer VAT status
exempted
Vat list bank account(s)
PL76 1160 2202 0000 0002 6261 5490 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,2 | 0,4 | 64,8 |
EBITDA | 0,1 | 0,3 | 0,4 | 46,8 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -11,6 |
Equity capital | 0,4 | 0,5 | 0,9 | 58,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 51,5 |
Assets | 1,3 | 1,3 | 1,5 | 18,3 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 66,1 |
Cash | 0,5 | 0,5 | 0,7 | 56,5 |
Net income from sale | 2,2 | 2,3 | 2,5 | 8,3 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,7 | -11,6 |
Working assets | 0,5 | 0,6 | 0,8 | 44,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 35,5 | 37,1 | 1,6 |
Equity capital to total assets | 28,2 | 42,3 | 56,9 | 14,6 |
Gross profit margin | 2,7 | 9,3 | 14,2 | 4,9 |
EBITDA Margin | 4,4 | 11,4 | 15,5 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 50 | 40 | -10 |
Current financial liquidity indicator | 1.238911509513855 | 1.4670381546020508 | 1.8948949575424194 | 0,4 |
Net dept to EBITDA | 0.5902316570281982 | -0.4080383777618408 | -1.2972421646118164 | -0,9 |
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
Activity report
Download pdfShow more (1)
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