Full name
MONTESSORI ACADEMIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MONTESSORI ACADEMIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 17/19 / 133, 02-672 WARSZAWA
TAX ID1182193257
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MONTESSORI ACADEMIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182193257
KRS0000784084
Share capital5,000.00 zł
address
UL. DOMANIEWSKA 17/19 / 133, 02-672 WARSZAWA
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Register Data
NIP
1182193257
REGON
383211102
KRS
0000784084
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 17/19 / 133, 02-672 WARSZAWA
Date of registration in KRS
2019-04-26
Date of commencement of economic activity
2019-04-26
Act signature
RDF/618592/24/53
Pkd codes
85.10.Z - Pre-primary education
70.22.Z - Business and other management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
77 - Rental and leasing activities
85.20.Z - Primary education
85.31.B - General upper secondary schools
90 - Creative, arts and entertainment activities
91 - Libraries, archives, museums and other cultural activities
93 - Sports activities and amusement and recreation 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)  | -97,9 | -36,4 | 62,8 |
EBITDA | -97 | -30,1 | 69 |
Short time liabilities | 200,5 | 155 | -22,7 |
Equity capital | -92,9 | -99,3 | -6,9 |
Operating profit (EBIT) | -97,9 | -36,4 | 62,8 |
Assets | 107,6 | 55,7 | -48,2 |
Net profit (loss) | -97,9 | -36,4 | 62,8 |
Cash | 76 | 27,8 | -63,4 |
Net income from sale | 0 | 110,3 | -∞ |
Liabilities and provisions for liabilities | 200,5 | 155 | -22,7 |
Working assets | 76,2 | 30,6 | -59,8 |
Depreciation | 0,9 | 6,3 | 620,9 |
% | % | p.p. | |
Profitability of capital | 105,4 | 36,7 | -68,7 |
Equity capital to total assets | -86,4 | -178,4 | -92 |
Gross profit margin | -33 | ||
EBITDA Margin | -27,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 513 | -2 147 483 135 |
Current financial liquidity indicator | 0.3801065683364868 | 0.19760985672473907 | -0,2 |
Net dept to EBITDA | 0.7837507128715515 | 0.9241636991500854 | 0,1 |
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 or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docxShow more (1)
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