Full name
NIEPUBLICZNE PRZEDSZKOLE LEŚNY ZAKĄTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
NIEPUBLICZNE PRZEDSZKOLE LEŚNY ZAKĄTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIKORSKIEGO 82A, 05-200 WOŁOMIN
TAX ID1251669391
Rate company:
NIEPUBLICZNE PRZEDSZKOLE LEŚNY ZAKĄTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251669391
KRS0000713805
Share capital5,000.00 zł
address
UL. SIKORSKIEGO 82A, 05-200 WOŁOMIN
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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/635296/24/40
Pkd codes
85.10.Z - Pre-primary education
10.85.Z - Manufacture of prepared meals and dishes
82 - Office administrative, office support and other business support activities
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59 - Other education n.e.c.
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
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 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | -3,9 |
Net income from sale | 0,8 | 0,9 | 1 | 4,3 |
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Pracownia Sensoryki Agnieszka Helt
Chwaszczyno
Żłobek i Przedszkole Hula Hop
Zalesie Górne
BHP IR-Expert Sp. z o.o.
Wrocław
PRZEDSZKOLE NR 88
Wrocław