Full name
PRZEDSZKOLE LEŚNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSZKOLE LEŚNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAŻANCIA 25, 02-892 WARSZAWA
TAX ID9512382802
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PRZEDSZKOLE LEŚNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512382802
KRS0000520826
Share capital5,000.00 zł
address
UL. BAŻANCIA 25, 02-892 WARSZAWA
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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
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