NIEPUBLICZNE PRZEDSZKOLE ANIOŁA STRÓŻA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5552114997

KRS0000677905

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

AL. 1000-LECIA 15A, 89-650 CZERSK

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Register Data

Full name

NIEPUBLICZNE PRZEDSZKOLE ANIOŁA STRÓŻA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL. 1000-LECIA 15A, 89-650 CZERSK

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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

GD.VIII NS-REJ.KRS/16286/23/620/ADE

Pkd codes

88.91.Z - Daycare for children

41 - Construction work related to the construction of residential and non-residential buildings

43.2 - Installation of electrical, plumbing, and other building systems

43.3 - Performing finishing construction works

47.52.Z - Retail sale of small metal products, building materials, paints, and glass

55.10.Z - Hotels and similar accommodation establishments

55.20.Z - Tourist accommodation and short-term accommodation facilities

55.30.Z - Campsites and camping grounds

55.90.Z - Other accommodation services

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

MANAGEMENT

Lidia Elżbieta Peplinska

Chairman Of The Board, 50 years old

shareholders

Lidia Elżbieta Peplinska

50% 1 udział o łącznej wartości 2.750,00 zł

Janusz Adam Peplinski

50% 1 udział o łącznej wartości 2.250,00 zł

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
Liabilities and provisions for liabilities	1,2	1,1	0,9	10,7
Net income from sale	0	0,4	0,4	124,5
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