Full name
NIEPUBLICZNE PRZEDSZKOLE I ŻŁOBEK ANIOŁEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NIEPUBLICZNE PRZEDSZKOLE I ŻŁOBEK ANIOŁEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIERSKA 7, 83-250 SKARSZEWY
TAX ID5922260580
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NIEPUBLICZNE PRZEDSZKOLE I ŻŁOBEK ANIOŁEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5922260580
KRS0000688651
Share capital6,000.00 zł
address
UL. KOŚCIERSKA 7, 83-250 SKARSZEWY
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Register Data
NIP
5922260580
REGON
221846415
KRS
0000688651
Legal form
limited liability company
Register Address
UL. KOŚCIERSKA 7, 83-250 SKARSZEWY
Date of registration in KRS
2017-08-01
Date of commencement of economic activity
2017-08-01
Act signature
RDF/711835/25/876
Pkd codes
85.10.Z - Preschool educational institutions
58 - Publishing activities
85.20.Z - Primary schools
85.31.A - General secondary schools
85.31.B - General secondary schools
85.31.C - General secondary schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.60.Z - Educational support activities
87 - Social assistance with accommodation
88 - Social assistance without accommodation
EU grants
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 | % | |
Gross profit (loss)  | 0,4 | 0,5 | 0,6 | 25,8 |
EBITDA | 0,4 | 0,5 | 0,6 | 24,5 |
Short time liabilities | 0 | 0 | 0,1 | 232 |
Equity capital | 0,2 | 0,5 | 0,6 | 14 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,6 | 25,5 |
Assets | 0,3 | 0,6 | 0,7 | 18 |
Net profit (loss) | 0,3 | 0,5 | 0,5 | 15,8 |
Cash | 0,2 | 0,5 | 0,6 | 22,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 58,2 |
Net income from sale | 1,4 | 1,6 | 1,8 | 15 |
Working assets | 0,2 | 0,6 | 0,7 | 21 |
Depreciation | 0 | 0 | 0 | -11,6 |
% | % | % | p.p. | |
Profitability of capital | 159,9 | 88,5 | 89,9 | 1,4 |
Equity capital to total assets | 73,9 | 90,9 | 87,8 | -3,1 |
Gross profit margin | 26,2 | 29,5 | 32,3 | 2,8 |
EBITDA Margin | 27,1 | 30,4 | 32,9 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 4 | 12 | 8 |
Current financial liquidity indicator | 3.517421245574951 | 10.461539268493652 | 7.997036457061768 | -2,5 |
Net dept to EBITDA | -0.41573989391326904 | -0.9584792256355286 | -0.949616551399231 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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