Full name
PRZEDSZKOLE NIEPUBLICZNE HORYZONCIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSZKOLE NIEPUBLICZNE HORYZONCIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLASYCZNA 4, 80-180 BORKOWO
TAX ID6040120564
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PRZEDSZKOLE NIEPUBLICZNE HORYZONCIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040120564
KRS0000336179
Share capital11,000.00 zł
address
UL. KLASYCZNA 4, 80-180 BORKOWO
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Register Data
NIP
6040120564
REGON
220862694
KRS
0000336179
Legal form
limited liability company
Register Address
UL. KLASYCZNA 4, 80-180 BORKOWO
Date of registration in KRS
2009-09-02
Date of commencement of economic activity
2009-09-02
Act signature
GD.VII NS-REJ.KRS/7197/21/299/ADE
Pkd codes
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
85.51 - Non-school forms of sports education and recreational and sports activities
85.52 - 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
88.91 - Daycare for children
93.11.Z - Sports facility activities
93.13.Z - Fitness club 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)  | 0,2 | 0,1 | 0,1 | -37,4 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | -26,1 |
Equity capital | 0,6 | 0,4 | 0,5 | 14,3 |
Operating profit (EBIT) | ||||
Assets | 0,8 | 0,6 | 0,6 | -1,7 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -38,8 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -38,3 |
Working assets | 0,3 | 0,1 | 0,1 | -5,1 |
Basic operational activity income | 1,3 | 1,7 | 4 | 139,5 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 29,1 | 23,4 | 12,5 | -10,9 |
Equity capital to total assets | 72,4 | 69,6 | 80,9 | 11,3 |
Gross profit margin | 14,7 | 6,5 | 1,7 | -4,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
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 (1)
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