Full name
MONTESSORI ACADEMIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
MONTESSORI ACADEMIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 17/19 / 133, 02-672 WARSZAWA
TAX ID1182193257
Rate company:
MONTESSORI ACADEMIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182193257
KRS0000784084
Share capital5,000.00 zł
address
UL. DOMANIEWSKA 17/19 / 133, 02-672 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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 |
Liabilities and provisions for liabilities | 200,5 | 155 | -22,7 |
Net income from sale | 0 | 110,3 | -∞ |
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)
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
Pracownia Sensoryki Agnieszka Helt
Chwaszczyno
PRZEDSZKOLE NR 88
Wrocław