Full name
NIEPUBLICZNE PRZEDSZKOLE ANIOŁA STRÓŻA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NIEPUBLICZNE PRZEDSZKOLE ANIOŁA STRÓŻA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. 1000-LECIA 15A, 89-650 CZERSK
TAX ID5552114997
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NIEPUBLICZNE PRZEDSZKOLE ANIOŁA STRÓŻA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5552114997
KRS0000677905
Share capital5,000.00 zł
address
AL. 1000-LECIA 15A, 89-650 CZERSK
Categories
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Register Data
NIP
5552114997
REGON
367278892
KRS
0000677905
Legal form
limited liability company
Register Address
AL. 1000-LECIA 15A, 89-650 CZERSK
Date of registration in KRS
2017-05-12
Date of commencement of economic activity
2017-05-12
Act signature
RDF/590479/24/24
Pkd codes
88.91.Z - Child day-care activities
41 - Construction of buildings
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,7 | -0,4 | 43,1 | |
Gross profit (loss) | 0 | -0 | 0,3 | 211,6 |
EBITDA | 0 | 0,2 | -∞ | |
Short time liabilities | 1,2 | 1,1 | 0,9 | 10,7 |
Other operating costs | 0,2 | 0 | -89,9 | |
Equity capital | 0,3 | 0,3 | 0,6 | 65,1 |
Operating profit (EBIT) | 0 | -0 | 0,3 | 1931,4 |
Assets | 1,5 | 1,4 | 1,5 | -20,9 |
Net profit (loss) | 0 | -0 | 0,2 | 210,6 |
Cash | 0,8 | 0,4 | 0,4 | 19 |
Net income from sale | 0 | 0,4 | 0,4 | 124,5 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 0,9 | 10,7 |
Working assets | 0,9 | 0,9 | 1 | -29,8 |
Other income costs | 0,9 | 0,7 | -21,5 | |
Depreciation | 0 | 0,3 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 0 | -5,8 | 43,6 | 108,7 |
Equity capital to total assets | 22,7 | 22,5 | 38,5 | 8,9 |
Gross profit margin | -5,1 | 59,7 | 179,8 | |
EBITDA Margin | 49,2 | 71,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1090 | 795 | -817 |
Current financial liquidity indicator | 0.7986620664596558 | 0.8286764621734619 | 1.084394097328186 | 0,3 |
Net dept to EBITDA | -3.2911345958709717 | -8,8 |
Financial statements
01-01-2023 - 30-09-2023
Annual financial report
Download xml01-01-2023 - 30-09-2023
Annual financial report
Download pdf01-01-2023 - 30-09-2023
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 31-12-2023
Annual financial report
Download xades01-10-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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