Full name
MIASTO DZIECI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIASTO DZIECI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁĘBOCKA 56D, 03-287 WARSZAWA
TAX ID5242464214
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MIASTO DZIECI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242464214
KRS0000648057
Share capital200,000.00 zł
address
UL. GŁĘBOCKA 56D, 03-287 WARSZAWA
Categories
Main category
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Register Data
NIP
5242464214
REGON
015508451
KRS
0000648057
Legal form
limited liability company
Register Address
UL. GŁĘBOCKA 56D, 03-287 WARSZAWA
Date of registration in KRS
2016-11-22
Date of commencement of economic activity
2016-11-22
Act signature
WA.XIV NS-REJ.KRS/3868/25/172
Pkd codes
85.20.Z - Primary schools
79.12.Z - Tour operator activities
85.10.Z - Preschool educational institutions
85.31.A - General secondary schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.91.Z - Daycare for children
Payer VAT status
exempted
Vat list bank account(s)
PL91 1140 0026 0000 4830 0600 1002 
PL64 1140 0026 0000 4830 0600 1003 PL21 1140 0026 0000 4830 0600 1001 PL10 1140 0026 0000 4830 0600 1005 
PL03 1050 1025 1000 0090 8086 4458 PL78 1050 1025 1000 0090 8086 4466 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,8 | -0,5 | -0,9 | -72,9 |
Gross profit (loss) | 0,6 | 1 | 1,2 | 20,3 |
EBITDA | 0,7 | 1,1 | 1,3 | 20,2 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -22,2 |
Other operating costs | 0,1 | 0,2 | 0,2 | 32,8 |
Equity capital | 1,2 | 1,3 | 1,1 | -17,1 |
Operating profit (EBIT) | 0,6 | 1 | 1,2 | 20,3 |
Assets | 1,5 | 1,7 | 1,4 | -15,6 |
Net profit (loss) | 0,6 | 0,9 | 1,1 | 20,7 |
Cash | 1,1 | 1,2 | 1 | -20,5 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -11,1 |
Net income from sale | 3,3 | 4,4 | 5 | 13,3 |
Working assets | 1,2 | 1,3 | 1 | -21,2 |
Other income costs | 1,6 | 1,7 | 2,3 | 37,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 18,2 |
% | % | % | p.p. | |
Profitability of capital | 48,3 | 73,4 | 106,9 | 33,5 |
Equity capital to total assets | 79,7 | 75,7 | 74,4 | -1,3 |
Gross profit margin | 19,4 | 22,9 | 24,3 | 1,4 |
EBITDA Margin | 21,5 | 24,2 | 25,6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 17 | 12 | -5 |
Current financial liquidity indicator | 11.178174018859863 | 6.1700286865234375 | 6.252894401550293 | 0,1 |
Net dept to EBITDA | -1.6115777492523193 | -1.1359684467315674 | -0.7512865662574768 | 0,3 |
Financial statements
01-09-2023 - 31-08-2024
Annual financial report
Download xml01-09-2023 - 31-08-2024
Annual financial report
Download pdf01-09-2023 - 31-08-2024
Activity report
Download pdf01-09-2023 - 31-08-2024
Resolution or decision approving the annual financial statements
Download pdf01-09-2023 - 31-08-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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