MOZART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARDYNAŁA STEFANA WYSZYŃSKIEGO 39, 14-200 IŁAWA
TAX ID7441824828
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MOZART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7441824828
KRS0000849990
Share capital5,000.00 zł
address
UL. KARDYNAŁA STEFANA WYSZYŃSKIEGO 39, 14-200 IŁAWA
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Register Data
NIP
7441824828 
REGON
386518189
KRS
0000849990
Legal form
limited liability company
Register Address
UL. KARDYNAŁA STEFANA WYSZYŃSKIEGO 39, 14-200 IŁAWA
Date of registration in KRS
2020-07-13
Date of commencement of economic activity
2020-07-13
Act signature
RDF/660774/24/330
Pkd codes
85.10.Z - Pre-primary education
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.60.Z - Educational support activities
88.91.Z - Child day-care activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 12,6 | -69,9 | 111 | 258,8 |
EBITDA | 13 | -69,1 | 111 | 260,7 |
Short time liabilities | 115,2 | 146,1 | 120,7 | -17,4 |
Income tax | 0 | |||
Equity capital | -49,8 | -119,6 | -20 | 83,2 |
Operating profit (EBIT) | 13 | -69,1 | 111 | 260,7 |
Assets | 65,4 | 26,5 | 100,7 | 280,2 |
Net profit (loss) | 12,6 | -69,9 | 99,4 | 242,1 |
Cash | 35,4 | 5,1 | 65,7 | 1176,4 |
Net income from sale | 219,5 | 318,7 | 559,5 | 75,6 |
Liabilities and provisions for liabilities | 115,2 | 146,1 | 120,7 | -17,4 |
Working assets | 65,4 | 26,5 | 100,7 | 280,2 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -25,3 | 58,5 | -496,1 | -554,6 |
Equity capital to total assets | -76,2 | -451,5 | -19,9 | 431,6 |
Gross profit margin | 5,7 | -21,9 | 19,8 | 41,7 |
EBITDA Margin | 5,9 | -21,7 | 19,8 | 41,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 167 | 79 | -88 |
Current financial liquidity indicator | 0.5675199627876282 | 0.1813100278377533 | 0.8340175151824951 | 0,6 |
Net dept to EBITDA | 0.7616507411003113 | -0.5818628668785095 | -0.35609522461891174 | 0,2 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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