Full name
MAGICZNA KRAINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAGICZNA KRAINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZESZYŃSKA 67 / A, 60-479 POZNAŃ
TAX ID7812030288
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MAGICZNA KRAINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812030288
KRS0000943649
Share capital5,000.00 zł
address
UL. STRZESZYŃSKA 67 / A, 60-479 POZNAŃ
Website
www.magicznakraina.edu.plCategories
Main category
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Register Data
NIP
7812030288
REGON
520830621
KRS
0000943649
Legal form
limited liability company
Register Address
UL. STRZESZYŃSKA 67 / A, 60-479 POZNAŃ
Date of registration in KRS
2021-12-31
Date of commencement of economic activity
2021-12-31
Act signature
RDF/656155/24/391
Website
WWW.MAGICZNAKRAINA.EDU.PL
Pkd codes
85.10.Z - Pre-primary education
88.91.Z - Child day-care activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -42,3 | 16,1 | 138,1 |
EBITDA | -42,1 | 19,4 | 146,1 |
Short time liabilities | 86 | 96,1 | 11,7 |
Equity capital | -38,3 | -22,7 | 40,6 |
Operating profit (EBIT) | -42,1 | 19,4 | 146,1 |
Assets | 47,8 | 73,4 | 53,6 |
Net profit (loss) | -43,3 | 15,5 | 135,9 |
Cash | 36,3 | 60,4 | 66,2 |
Net income from sale | 349,1 | 478,2 | 37 |
Liabilities and provisions for liabilities | 86 | 96,1 | 11,7 |
Working assets | 47,8 | 73,4 | 53,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 113,1 | -68,4 | -181,5 |
Equity capital to total assets | -80,1 | -31 | 49,1 |
Gross profit margin | -12,1 | 3,4 | 15,5 |
EBITDA Margin | -12,1 | 4,1 | 16,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 90 | 73 | -17 |
Current financial liquidity indicator | 0.555341362953186 | 0.7635699510574341 | 0,2 |
Net dept to EBITDA | 0.8634354472160339 | -3.1104838848114014 | -4 |
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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