Full name
PRZEDSZKOLE I ŻŁOBEK BOCIANOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSZKOLE I ŻŁOBEK BOCIANOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. B. PRUSA 35, 83-330 ŻUKOWO
TAX ID5892014881
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PRZEDSZKOLE I ŻŁOBEK BOCIANOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892014881
KRS0000521177
Share capital5,000.00 zł
address
UL. B. PRUSA 35, 83-330 ŻUKOWO
Categories
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Register Data
NIP
5892014881
REGON
222145821
KRS
0000521177
Legal form
limited liability company
Register Address
UL. B. PRUSA 35, 83-330 ŻUKOWO
Date of registration in KRS
2014-08-27
Date of commencement of economic activity
2014-08-27
Act signature
RDF/717824/25/892
Pkd codes
85.10.Z - Preschool educational institutions
41 - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
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 | % | |
Gross profit (loss)  | 0,2 | 0,5 | 0,7 | 49 |
EBITDA | 0,2 | 0,6 | 0,8 | 35 |
Short time liabilities | 0 | 0,1 | 0 | -32,2 |
Equity capital | 1,2 | 1,6 | 2,3 | 41 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,8 | 35,2 |
Assets | 2,2 | 2,5 | 2,3 | -6,7 |
Net profit (loss) | 0,2 | 0,4 | 0,7 | 49 |
Cash | 0,7 | 1 | 0,8 | -17,6 |
Net income from sale | 1,4 | 1,9 | 2,2 | 18,9 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0 | -94,4 |
Working assets | 0,7 | 1 | 0,8 | -16,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 27,5 | 29,1 | 1,6 |
Equity capital to total assets | 52,8 | 64,8 | 97,9 | 33,1 |
Gross profit margin | 15,3 | 26,3 | 33 | 6,7 |
EBITDA Margin | 17,9 | 31 | 35,2 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 12 | 7 | -5 |
Current financial liquidity indicator | 16.507776260375977 | 13.533321380615234 | 16.65306282043457 | 3,2 |
Net dept to EBITDA | 1.241644263267517 | -0.2866052985191345 | -1.0388202667236328 | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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