Full name
PRZEDSZKOLE MUZYCZNY ELEMENTARZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSZKOLE MUZYCZNY ELEMENTARZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STUDENCKA 18, 40-743 KATOWICE
TAX ID6342963348
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PRZEDSZKOLE MUZYCZNY ELEMENTARZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342963348
KRS0000791676
Share capital5,000.00 zł
address
UL. STUDENCKA 18, 40-743 KATOWICE
Categories
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Register Data
NIP
6342963348
REGON
383686928
KRS
0000791676
Legal form
limited liability company
Register Address
UL. STUDENCKA 18, 40-743 KATOWICE
Date of registration in KRS
2019-06-21
Date of commencement of economic activity
2019-06-21
Act signature
RDF/715565/25/588
Pkd codes
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
85.31.A - General secondary schools
85.32.A - Technical schools
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
91.01.A - Activities of libraries, archives, museums, and other cultural activities
Payer VAT status
exempted
Vat list bank account(s)
PL08 1090 1186 0000 0001 4280 3195 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 152,2 | 249,8 | 57,5 | -77 |
EBITDA | 152,2 | 250 | 57,5 | -77 |
Short time liabilities | 50,4 | 42,2 | 447,5 | 959,2 |
Equity capital | 228,1 | 477,9 | 40,6 | -91,5 |
Operating profit (EBIT) | 152,2 | 250 | 57,5 | -77 |
Assets | 278,5 | 520,1 | 488,1 | -6,2 |
Net profit (loss) | 152,1 | 249,7 | 35,6 | -85,7 |
Cash | 252,6 | 476,2 | 390,6 | -18 |
Net income from sale | 633,3 | 778,9 | 974,9 | 25,2 |
Liabilities and provisions for liabilities | 50,4 | 42,2 | 447,5 | 959,2 |
Working assets | 278,5 | 520,1 | 488,1 | -6,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,7 | 52,3 | 87,7 | 35,4 |
Equity capital to total assets | 81,9 | 91,9 | 8,3 | -83,6 |
Gross profit margin | 24 | 32,1 | 5,9 | -26,2 |
EBITDA Margin | 24 | 32,1 | 5,9 | -26,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 20 | 168 | 148 |
Current financial liquidity indicator | 5.5291852951049805 | 12.310538291931152 | 1.0907566547393799 | -11,2 |
Net dept to EBITDA | -1.6599147319793701 | -1.9047013521194458 | -6.787339210510254 | -4,9 |
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
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)
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