Full name
NIEPUBLICZNE PRZEDSZKOLE MALI TROPICIELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NIEPUBLICZNE PRZEDSZKOLE MALI TROPICIELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALWARYJSKA 8, 43-330 WILAMOWICE
TAX ID9372721284
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NIEPUBLICZNE PRZEDSZKOLE MALI TROPICIELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372721284
KRS0000784796
Share capital5,000.00 zł
address
UL. KALWARYJSKA 8, 43-330 WILAMOWICE
Categories
Main category
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Register Data
NIP
9372721284
REGON
383275740
KRS
0000784796
Legal form
limited liability company
Register Address
UL. KALWARYJSKA 8, 43-330 WILAMOWICE
Date of registration in KRS
2019-05-07
Date of commencement of economic activity
2019-05-07
Act signature
BB.VIII NS-REJ.KRS/1460/20/403/ADE
Pkd codes
85.10.Z - Preschool educational institutions
47 - Retail trade
55 - Accommodation
56 - Food service activities
85 - Education
88 - Social assistance without accommodation
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -272,5 | -413,8 | -458,7 | -10,8 |
Gross profit (loss) | 7 | 15,9 | 17,9 | 12,7 |
EBITDA | 17,8 | 15,9 | 34,7 | 118,6 |
Short time liabilities | 37,4 | 42,2 | 45,7 | 8,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Income tax | 0 | |||
Equity capital | -19,7 | -5,2 | 10,3 | 299,6 |
Operating profit (EBIT) | 6,8 | 15,9 | 17,9 | 12,8 |
Assets | 17,7 | 37 | 56,1 | 51,5 |
Net profit (loss) | 6,8 | 14,5 | 15,5 | 6,8 |
Cash | 6,7 | 18,9 | 10,5 | -44,4 |
Net income from sale | 199,2 | 313,9 | 330,2 | 5,2 |
Liabilities and provisions for liabilities | 37,4 | 42,2 | 45,7 | 8,4 |
Working assets | 17,7 | 37 | 43,1 | 16,4 |
Other income costs | 279,3 | 429,7 | 476,6 | 10,9 |
Depreciation | 11 | 0 | 16,8 | -∞ |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -34,4 | -280,5 | 150,1 | 430,6 |
Equity capital to total assets | -111,5 | -14 | 18,4 | 32,4 |
Gross profit margin | 3,5 | 5,1 | 5,4 | 0,3 |
EBITDA Margin | 8,9 | 5,1 | 10,5 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 49 | 51 | 2 |
Current financial liquidity indicator | 0.4727786183357239 | 0.8772820830345154 | 0.9416671395301819 | 0 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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