Full name
MAŁOPOLSKI OŚRODEK MONTESSORI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
MAŁOPOLSKI OŚRODEK MONTESSORI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STROMA 16, 32-410 DOBCZYCE
TAX ID6812054265
Rate company:
MAŁOPOLSKI OŚRODEK MONTESSORI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6812054265
KRS0000421997
Share capital15,000.00 zł
address
UL. STROMA 16, 32-410 DOBCZYCE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6812054265
REGON
122577660
KRS
0000421997
Legal form
limited liability company
Register Address
UL. STROMA 16, 32-410 DOBCZYCE
Date of registration in KRS
2012-05-25
Date of commencement of economic activity
2012-05-25
Act signature
RDF/654220/24/941
Pkd codes
85.20.Z - Primary education
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
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 | % | |
Profit (loss) on sale  | -1,7 | -2,1 | -22,1 | |
Gross profit (loss) | -0,1 | 0,1 | 0,4 | 258,8 |
EBITDA | 0,2 | 0,5 | 194,5 | |
Short time liabilities | 0,4 | 0,6 | 28,2 | |
Other operating costs | 0,1 | 0 | -83,3 | |
Income tax | 0 | -100 | ||
Equity capital | 0,2 | 0,3 | 0,6 | 117,1 |
Operating profit (EBIT) | 0,1 | 0,4 | 267,5 | |
Assets | 0,6 | 0,8 | 1,2 | 53,4 |
Net profit (loss) | -0,1 | 0,1 | 0,4 | 274,6 |
Cash | 0,4 | 0,8 | 84,4 | |
Net income from sale | 2,8 | 3,4 | 24,2 | |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 15,7 |
Working assets | 0,5 | 0,7 | 1,2 | 57,8 |
Other income costs | 2 | 2,6 | 31,9 | |
Depreciation | 0 | 0 | -52,7 | |
Basic operational activity income | 2,1 | 22,3 | ||
% | % | % | p.p. | |
Profitability of capital | -27,2 | 35,8 | 61,7 | 25,9 |
Equity capital to total assets | 32,5 | 37,3 | 52,7 | 15,4 |
Gross profit margin | -2,5 | 4,4 | 12,7 | 8,3 |
EBITDA Margin | 5,5 | 13,1 | 7,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 59 | 2 | |
Current financial liquidity indicator | 1.7074216604232788 | 2.101762533187866 | 0,4 | |
Net dept to EBITDA | -2.690070629119873 | -1.7028391361236572 | 1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
SZKOŁA PODSTAWOWA W STRZELEWIE
Strzelewo
SZKOŁA PODSTAWOWA IM. JANA PAWŁA II W IWANOWICACH
Iwanowice Włościańskie
Niepubliczna Szkoła Podstawowa Da Vinci Piotr Olma
Bielsko-biała
Szkoła Podstawowa Niepubliczna nr 39
Pruszków