Full name
MALI ODKRYWCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MALI ODKRYWCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGNACEGO KRASICKIEGO 2A, 98-400 WIERUSZÓW
TAX ID9970157244
Rate company:
MALI ODKRYWCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9970157244
KRS0000696052
Share capital5,000.00 zł
address
UL. IGNACEGO KRASICKIEGO 2A, 98-400 WIERUSZÓW
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Register Data
NIP
9970157244
REGON
368317424
KRS
0000696052
Legal form
limited liability company
Register Address
UL. IGNACEGO KRASICKIEGO 2A, 98-400 WIERUSZÓW
Date of registration in KRS
2017-09-21
Date of commencement of economic activity
2017-09-21
Act signature
RDF/639459/24/566
Pkd codes
85.10.Z - Pre-primary education
47.19.Z - Other retail sale in non-specialised stores
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.60.Z - Educational support activities
88.91.Z - Child day-care activities
93.13.Z - Operation of fitness facilities
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 55,5 | 57,3 | -17,2 | -130 |
EBITDA | 67,2 | -3,5 | -105,3 | |
Short time liabilities | 20,7 | 34,9 | 69 | |
Income tax | 3,2 | -3,7 | ||
Equity capital | 93,4 | 141,9 | 124,7 | -12,1 |
Operating profit (EBIT) | 57,5 | -16,9 | -129,4 | |
Assets | 109,7 | 162,6 | 159,7 | -1,8 |
Net profit (loss) | 52,3 | 51,7 | -17,2 | -133,2 |
Cash | 72,6 | 80,6 | 10,9 | |
Net income from sale | 225,5 | 216,9 | -3,8 | |
Liabilities and provisions for liabilities | 16,4 | 20,7 | 34,9 | 69 |
Working assets | 55,6 | 90,6 | 101,1 | 11,6 |
Depreciation | 9,7 | 13,4 | 37,8 | |
Basic operational activity income | 184,7 | 35 | ||
% | % | % | p.p. | |
Profitability of capital | 56 | 36,5 | -13,8 | -50,3 |
Equity capital to total assets | 85,1 | 87,3 | 78,1 | -9,2 |
Gross profit margin | 30 | 25,4 | -7,9 | -33,3 |
EBITDA Margin | 29,8 | -1,6 | -31,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 59 | 26 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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