Full name
PRESCHOOL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRESCHOOL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA RYDYGIERA 15A / U3, 01-793 WARSZAWA
TAX ID7010333238
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PRESCHOOL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010333238
KRS0000409309
Share capital430,000.00 zł
address
UL. LUDWIKA RYDYGIERA 15A / U3, 01-793 WARSZAWA
Categories
Main category
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Register Data
NIP
7010333238
REGON
145987838
KRS
0000409309
Legal form
limited liability company
Register Address
UL. LUDWIKA RYDYGIERA 15A / U3, 01-793 WARSZAWA
Date of registration in KRS
2012-01-25
Date of commencement of economic activity
2012-01-25
Act signature
RDF/731022/25/384
Pkd codes
85.10.Z - Preschool educational institutions
47.19.Z - Retail trade
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
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.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.91.Z - Daycare for children
93.11.Z - Sports facility activities
Payer VAT status
Active
Vat list bank account(s)
PL69 9128 0002 2001 0020 7555 0001 
PL83 1160 2202 0000 0002 1535 3472 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 | 0,3 | 1,6 | 360,3 |
Gross profit (loss) | 0 | 0,1 | 1,2 | 1121,4 |
EBITDA | 0 | 0,5 | 1,9 | 289,4 |
Short time liabilities | 0 | 0 | 0 | 16,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,9 | 1 | 2 | 93,6 |
Operating profit (EBIT) | 0 | 0,3 | 1,6 | 360,3 |
Assets | 2 | 5,1 | 5,8 | 13,6 |
Net profit (loss) | 0 | 0,1 | 1,1 | 1121,4 |
Cash | 0,2 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 1,1 | 4,1 | 3,9 | -6,4 |
Net income from sale | 0 | 1,1 | 3,2 | 181,9 |
Working assets | 0,3 | 0,1 | 0,2 | 133,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0,1 | 0,3 | 108,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 8,6 | 54,3 | 45,7 |
Equity capital to total assets | 46,3 | 20 | 34,1 | 14,1 |
Gross profit margin | 8,6 | 37,4 | 28,8 | |
EBITDA Margin | 42,5 | 58,6 | 16,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 5 | 2 | -3 |
Current financial liquidity indicator | 14.178485870361328 | 5.693964958190918 | 11.466902732849121 | 5,8 |
Net dept to EBITDA | 8.419233322143555 | 2.0532612800598145 | -6,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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