Full name
NIEPUBLICZNE PRZEDSZKOLE SPECJALNE "ISKIERKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NIEPUBLICZNE PRZEDSZKOLE SPECJALNE "ISKIERKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚLIWOWA 4, 43-100 TYCHY
TAX ID6462934088
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NIEPUBLICZNE PRZEDSZKOLE SPECJALNE "ISKIERKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462934088
KRS0000507539
Share capital5,000.00 zł
address
UL. ŚLIWOWA 4, 43-100 TYCHY
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Register Data
NIP
6462934088
REGON
243562362
KRS
0000507539
Legal form
limited liability company
Register Address
UL. ŚLIWOWA 4, 43-100 TYCHY
Date of registration in KRS
2014-05-13
Date of commencement of economic activity
2014-05-13
Act signature
KA.VIII NS-REJ.KRS/27860/24/259
Pkd codes
85.10.Z - Pre-primary education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
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  | -6,4 | -6,4 | -7,6 | -18,1 |
Gross profit (loss) | -0 | 0 | 0 | 41,2 |
EBITDA | 0,1 | 0 | 0,1 | 143,5 |
Short time liabilities | 0 | 0 | 0,1 | 197,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0 | 0 | 43,4 |
Operating profit (EBIT) | -0 | 0 | 0 | 42,8 |
Assets | 0,2 | 0 | 0,1 | 120,9 |
Net profit (loss) | -0 | 0 | 0 | 41,2 |
Cash | 0,2 | 0 | 0 | 58,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,1 | 197,9 |
Working assets | 0,2 | 0 | 0,1 | 120,9 |
Other income costs | 6,4 | 6,4 | 7,6 | 18,1 |
Depreciation | 0,1 | 0 | 0,1 | 166,7 |
% | % | % | p.p. | |
Profitability of capital | -11,3 | 30,7 | 30,3 | -0,4 |
Equity capital to total assets | 6,3 | 49,8 | 32,4 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.455315589904785 | 1.9936524629592896 | 1.4782867431640625 | -0,5 |
Net dept to EBITDA | -1.3773112297058105 | -0.1626945436000824 | -0.10584148019552231 | 0,1 |
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 on profit distribution or loss coverage
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 (2)
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