Full name
NIEPUBLICZNE PRZEDSZKOLE LEŚNY ZAKĄTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NIEPUBLICZNE PRZEDSZKOLE LEŚNY ZAKĄTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIKORSKIEGO 82A, 05-200 WOŁOMIN
TAX ID1251669391
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NIEPUBLICZNE PRZEDSZKOLE LEŚNY ZAKĄTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251669391
KRS0000713805
Share capital5,000.00 zł
address
UL. SIKORSKIEGO 82A, 05-200 WOŁOMIN
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Register Data
NIP
1251669391
REGON
369519437
KRS
0000713805
Legal form
limited liability company
Register Address
UL. SIKORSKIEGO 82A, 05-200 WOŁOMIN
Date of registration in KRS
2018-02-19
Date of commencement of economic activity
2018-02-19
Act signature
RDF/756337/25/676
Pkd codes
85.10.Z - Preschool educational institutions
10.85.Z - Manufacture of prepared meals and dishes
82 - Office administrative support activities and other business support services
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59 - Other non-school forms of education, not classified elsewhere
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
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  | -0,9 | -1,1 | -1,2 | -16,9 |
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -32,7 |
EBITDA | 0,3 | 0,3 | 0,2 | -35,4 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -4,7 |
Other operating costs | 0 | 0 | 0 | -87,8 |
Equity capital | 0,7 | 1 | 1,2 | 16,8 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -35,4 |
Assets | 0,9 | 1,3 | 1,5 | 11,9 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -30,2 |
Cash | 0,9 | 1,1 | 1,3 | 15,8 |
Net income from sale | 0,8 | 0,9 | 1 | 4,3 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | -3,9 |
Working assets | 0,9 | 1,3 | 1,5 | 12,1 |
Other income costs | 1,2 | 1,4 | 1,4 | 3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35 | 26,7 | 16 | -10,7 |
Equity capital to total assets | 78,7 | 76,5 | 79,8 | 3,3 |
Gross profit margin | 37,2 | 32,6 | 21 | -11,6 |
EBITDA Margin | 38 | 34,9 | 21,6 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 118 | 108 | -10 |
Current financial liquidity indicator | 4.709242343902588 | 4.341029167175293 | 5.106097221374512 | 0,8 |
Net dept to EBITDA | -3.0476036071777344 | -3.409393548965454 | -6.112102508544922 | -2,7 |
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
Activity report
Download pdfShow more (1)
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