Full name
"MARZENIA DO SPEŁNIENIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MARZENIA DO SPEŁNIENIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 11 LISTOPADA 85, 05-091 ZĄBKI
TAX ID5223035251
Rate company:
"MARZENIA DO SPEŁNIENIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223035251
KRS0000570131
Share capital5,000.00 zł
address
UL. 11 LISTOPADA 85, 05-091 ZĄBKI
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Register Data
NIP
5223035251
REGON
362223053
KRS
0000570131
Legal form
limited liability company
Register Address
UL. 11 LISTOPADA 85, 05-091 ZĄBKI
Date of registration in KRS
2015-08-07
Date of commencement of economic activity
2015-08-07
Act signature
WA.XIV NS-REJ.KRS/25224/24/831
Pkd codes
85.10.Z - Pre-primary education
73.1 - Advertising
85.20.Z - Primary education
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.A - Teaching of foreign languages
88.91.Z - Child day-care activities
93.2 - Amusement and recreation activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | -0,7 | 0,3 | 141 |
EBITDA | 0,4 | -0,7 | 0,3 | 148,9 |
Short time liabilities | 0,8 | 1,1 | 0,2 | -84 |
Equity capital | 0,4 | -0,3 | 0 | 101,9 |
Operating profit (EBIT) | 0,4 | -0,7 | 0,3 | 141 |
Assets | 1,4 | 1 | 0,3 | -67,8 |
Net profit (loss) | 0,4 | -0,7 | 0,3 | 141 |
Cash | 0,4 | 0 | 0 | -100 |
Net income from sale | 0,2 | 0,2 | 0,3 | 46,8 |
Liabilities and provisions for liabilities | 1 | 1,3 | 0,3 | -75,3 |
Working assets | 1,1 | 0,8 | 0,1 | -82,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,7 | 248,7 | 5294,8 | 5046,1 |
Equity capital to total assets | 28,7 | -28,1 | 1,7 | 29,8 |
Gross profit margin | 192 | -363,5 | 101,5 | 465 |
EBITDA Margin | 211,1 | -344,2 | 114,7 | 458,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1527 | 2121 | 231 | -1890 |
Current financial liquidity indicator | 1.135952115058899 | 0.6035435795783997 | 0.4180449843406677 | -0,2 |
Net dept to EBITDA | -0.5243628025054932 | -0.30838650465011597 | 0.00007541096420027316 | 0,3 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (3)
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