Full name
LABORATORIUM MONTESSORI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LABORATORIUM MONTESSORI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAJECZNA 4, 03-681 WARSZAWA
TAX ID1132942366
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LABORATORIUM MONTESSORI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132942366
KRS0000678208
Share capital5,000.00 zł
address
UL. BAJECZNA 4, 03-681 WARSZAWA
Website
www.spkorczak.edu.plCategories
Main category
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Register Data
NIP
1132942366
REGON
367306080
KRS
0000678208
Legal form
limited liability company
Register Address
UL. BAJECZNA 4, 03-681 WARSZAWA
Date of registration in KRS
2017-05-17
Date of commencement of economic activity
2017-05-17
Act signature
RDF/686339/24/28
Website
WWW.SPKORCZAK.EDU.PL
Pkd codes
85.20.Z - Primary education
85.10.Z - Pre-primary education
85.31.A - Lower secondary schools
85.31.B - General upper secondary schools
85.31.C - General secondary education
85.41.Z - Post-secondary non-tertiary education
85.42.A - Colleges
85.42.B - Colleges
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 49,4 | 27 | -181,9 | -774,6 |
EBITDA | 49,4 | 27 | -196,3 | -828 |
Short time liabilities | 47,3 | 289,3 | 612,8 | 111,8 |
Equity capital | 45 | 69,9 | -112 | -260,2 |
Operating profit (EBIT) | 49,4 | 27 | -181,9 | -774,5 |
Assets | 92,3 | 359,2 | 500,8 | 39,4 |
Net profit (loss) | 49 | 24,9 | -181,9 | -829,8 |
Cash | 60,9 | 36,3 | 42 | 15,6 |
Liabilities and provisions for liabilities | 47,3 | 289,3 | 612,8 | 111,8 |
Net income from sale | 304,7 | 314,3 | 501 | 59,4 |
Working assets | 92,3 | 159,6 | 299 | 87,3 |
Depreciation | 0 | 0 | -14,4 | ∞ |
% | % | % | p.p. | |
Profitability of capital | 108,8 | 35,7 | 162,4 | 126,7 |
Equity capital to total assets | 48,7 | 19,5 | -22,4 | -41,9 |
Gross profit margin | 16,2 | 8,6 | -36,3 | -44,9 |
EBITDA Margin | 16,2 | 8,6 | -39,2 | -47,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 336 | 446 | 110 |
Current financial liquidity indicator | 1.9511117935180664 | 0.5517758131027222 | 0.4879682660102844 | -0,1 |
Net dept to EBITDA | -1.2337347269058228 | 2.6207668781280518 | -1.0541731119155884 | -3,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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