Full name
"PRZEDSZKOLE NIEPUBLICZNE CIEKAWI ŚWIATA DUBA EDYTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRZEDSZKOLE NIEPUBLICZNE CIEKAWI ŚWIATA DUBA EDYTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 4, 19-300 EŁK
TAX ID8481863054
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"PRZEDSZKOLE NIEPUBLICZNE CIEKAWI ŚWIATA DUBA EDYTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8481863054
KRS0000557780
Share capital40,000.00 zł
address
UL. GRUNWALDZKA 4, 19-300 EŁK
Categories
Main category
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Register Data
NIP
8481863054
REGON
361493840
KRS
0000557780
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 4, 19-300 EŁK
Date of registration in KRS
2015-05-12
Date of commencement of economic activity
2015-05-12
Act signature
RDF/707896/25/171
Pkd codes
85.10.Z - Preschool educational institutions
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
85.60.Z - Educational support activities
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
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  | -1,5 | -1,3 | -1,5 | -12,1 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 189 |
EBITDA | 0,1 | 0,2 | 0,4 | 61,9 |
Short time liabilities | 0,9 | 0,7 | 0,7 | -4,5 |
Other operating costs | 0 | 0 | 0 | -39 |
Income tax | -100 | |||
Equity capital | 0,2 | 0,3 | 0,4 | 62,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 71,1 |
Assets | 2 | 1,8 | 1,9 | 2,5 |
Net profit (loss) | 0 | 0,1 | 0,2 | 186,4 |
Cash | 0 | 0 | 0 | -25,3 |
Net income from sale | 0,4 | 0,7 | 1 | 46,9 |
Liabilities and provisions for liabilities | 1,8 | 1,6 | 1,5 | -7,2 |
Working assets | 0,9 | 0,8 | 0,8 | 9,8 |
Other income costs | 1,6 | 1,5 | 1,8 | 18,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -4,9 | |||
% | % | % | p.p. | |
Profitability of capital | 1 | 21,8 | 38,5 | 16,7 |
Equity capital to total assets | 10 | 13,9 | 22,1 | 8,2 |
Gross profit margin | 4,1 | 9,1 | 17,9 | 8,8 |
EBITDA Margin | 25,3 | 32 | 35,2 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 770 | 366 | 238 | -128 |
Current financial liquidity indicator | 0.9935714602470398 | 1.094089388847351 | 1.2583208084106445 | 0,2 |
Net dept to EBITDA | 8.170042037963867 | 5.463467121124268 | 3.0403809547424316 | -2,5 |
Financial statements
01-01-2024 - 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 pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download odtShow more (1)
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