Full name
PRZEDSZKOLA TERAPEUTYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSZKOLA TERAPEUTYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. TYSIĄCLECIA 115, 34-400 NOWY TARG
TAX ID7352867256
Rate company:
PRZEDSZKOLA TERAPEUTYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352867256
KRS0000623727
Share capital7,500.00 zł
address
AL. TYSIĄCLECIA 115, 34-400 NOWY TARG
Website
www.niebieskakokardka.plCategories
Main category
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Register Data
NIP
7352867256
REGON
364729408
KRS
0000623727
Legal form
limited liability company
Register Address
AL. TYSIĄCLECIA 115, 34-400 NOWY TARG
Date of registration in KRS
2016-06-17
Date of commencement of economic activity
2016-06-17
Act signature
KR.XII NS-REJ.KRS/2012/23/276/ADE
Website
WWW.NIEBIESKAKOKARDKA.PL
Pkd codes
85.10.Z - Preschool educational institutions
85.10 - Preschool educational institutions
85.20 - Primary schools
85.31 - General secondary schools
85.32 - Vocational schools, excluding post-secondary schools
85.42 - Education
85.51 - Non-school forms of sports education and recreational and sports activities
85.52 - Non-school forms of artistic education
85.53 - Non-school forms of education in driving and piloting
88.91.Z - Daycare for children
Payer VAT status
exempted
Vat list bank account(s)
PL17 1600 1462 1845 3116 5000 0002 
PL44 1600 1462 1845 3116 5000 0001 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 | 0,1 | -0,2 | -445 |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -236,3 |
EBITDA | 0,2 | 0,2 | -0,1 | -147,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 44,6 |
Other operating costs | 0 | 0 | 0 | -98,5 |
Equity capital | 0,2 | 0,3 | 0,1 | -45,8 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -236,2 |
Assets | 0,5 | 0,5 | 0,5 | -8,2 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -246,6 |
Cash | 0,1 | 0,3 | 0,1 | -49,3 |
Net income from sale | 3,9 | 4,6 | 5,1 | 11,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 25 |
Working assets | 0,2 | 0,3 | 0,2 | -32,7 |
Other income costs | 0,1 | 0 | 0,1 | 23,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 39,4 | -106,4 | -145,8 |
Equity capital to total assets | 30,7 | 47 | 27,8 | -19,2 |
Gross profit margin | 2 | 2,3 | -2,8 | -5,1 |
EBITDA Margin | 4,1 | 3,7 | -1,6 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 13 | 17 | 4 |
Current financial liquidity indicator | 0.9278147220611572 | 1.943989872932434 | 0.9053612947463989 | -1 |
Net dept to EBITDA | -0.10546304285526276 | -0.7761030197143555 | 0.05533112585544586 | 0,9 |
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
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 (2)
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