Full name
PRZEDSZKOLE LEŚNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PRZEDSZKOLE LEŚNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAŻANCIA 25, 02-892 WARSZAWA
TAX ID9512382802
Rate company:
PRZEDSZKOLE LEŚNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512382802
KRS0000520826
Share capital5,000.00 zł
address
UL. BAŻANCIA 25, 02-892 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9512382802
REGON
147373939
KRS
0000520826
Legal form
limited liability company
Register Address
UL. BAŻANCIA 25, 02-892 WARSZAWA
Date of registration in KRS
2014-08-22
Date of commencement of economic activity
2014-08-22
Act signature
WA.XIII NS-REJ.KRS/1157/25/601
Pkd codes
85.10.Z - Preschool educational institutions
47.9 - Retail sale via intermediaries
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.2 - Rental and leasing of personal and household goods
85.5 - Non-school forms of education
85.6 - Educational support activities
90.0 - Creative activities and activities related to the staging of artistic performances
93.2 - Entertainment and recreational activities
96.09.Z - Individual service activities
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)  | 0,1 | 0,5 | 0,1 | -90,3 |
EBITDA | 0,1 | 0,5 | 0,1 | -89 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -43,1 |
Equity capital | 0,8 | 1,3 | 1,3 | 3,5 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,1 | -89,6 |
Assets | 1,1 | 1,7 | 1,5 | -7,7 |
Net profit (loss) | 0,1 | 0,5 | 0 | -91,6 |
Cash | 0 | 0,3 | 0,1 | -66,2 |
Net income from sale | 2 | 2,3 | 1,9 | -15,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,2 | -43,1 |
Working assets | 0,7 | 1,2 | 1,1 | -10,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 41,3 | 3,4 | -37,9 |
Equity capital to total assets | 71,5 | 76 | 85,2 | 9,2 |
Gross profit margin | 3,3 | 22,9 | 2,6 | -20,3 |
EBITDA Margin | 3,4 | 23,3 | 3 | -20,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 64 | 43 | -21 |
Current financial liquidity indicator | 2.1066744327545166 | 3.058936595916748 | 4.825866222381592 | 1,7 |
Net dept to EBITDA | -0.06999264657497406 | -0.5818955302238464 | -1.7909021377563477 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity 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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Przedszkole Niepubliczne "SMYK" Monika Łazuka
Tomaszowice
PRZEDSZKOLE NR 9 W SIEMIANOWICACH ŚLĄSKICH
Siemianowice Śląskie
PRZEDSZKOLE "SŁONECZNE" W WASILKOWIE
Wasilków
PUBLICZNE PRZEDSZKOLE W DZIEMBOWIE
Dziembowo
KATARZYNA REJ
Siemianowice Śląskie