Full name
PRZEDSZKOLE NIEPUBLICZNE POZYTYWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSZKOLE NIEPUBLICZNE POZYTYWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 GO MAJA 87, 96-300 ŻYRARDÓW
TAX ID8381846576
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PRZEDSZKOLE NIEPUBLICZNE POZYTYWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8381846576
KRS0000503850
Share capital5,000.00 zł
address
UL. 1 GO MAJA 87, 96-300 ŻYRARDÓW
Website
www.przedszkole-pozytywka.edu.plCategories
Main category
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Register Data
NIP
8381846576
REGON
147165490
KRS
0000503850
Legal form
limited liability company
Register Address
UL. 1 GO MAJA 87, 96-300 ŻYRARDÓW
Date of registration in KRS
2014-03-28
Date of commencement of economic activity
2014-03-28
Act signature
RDF/695344/25/991
Website
WWW.PRZEDSZKOLE-POZYTYWKA.EDU.PL
Pkd codes
85.10.Z - Preschool educational institutions
41.20.Z - Construction work related to the construction of residential and non-residential buildings
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.E - Healthcare
88.91.Z - Daycare for children
90.01.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
exempted
Vat list bank account(s)
PL88 1090 2851 0000 0001 4484 1449 
PL76 1950 0001 2006 1797 3264 0002 PL71 1090 2851 0000 0001 4667 7383 PL10 1950 0001 2006 0833 7319 0002 Show more bank accounts from VAT list (1)
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)  | 0,4 | 0,1 | 0,1 | -7,7 |
EBITDA | 0,5 | 0,2 | 0,2 | -0,1 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -3,7 |
Equity capital | 1 | 1,1 | 1,2 | 10 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,1 | -6,5 |
Assets | 1,4 | 1,4 | 1,5 | 5,4 |
Net profit (loss) | 0,4 | 0,1 | 0,1 | -7,1 |
Cash | 0,2 | 0,1 | 0,1 | 51,5 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -11,7 |
Net income from sale | 1 | 1,1 | 1,1 | 1,3 |
Working assets | 0,7 | 0,3 | 0,4 | 43,4 |
Depreciation | 0 | 0 | 0 | 24,3 |
% | % | % | p.p. | |
Profitability of capital | 38,3 | 10,8 | 9,1 | -1,7 |
Equity capital to total assets | 70,1 | 78,6 | 82 | 3,4 |
Gross profit margin | 38,5 | 12,2 | 11,1 | -1,1 |
EBITDA Margin | 44,1 | 17,7 | 17,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 69 | 66 | -3 |
Current financial liquidity indicator | 2.2502288818359375 | 1.4074580669403076 | 2.0956802368164062 | 0,7 |
Net dept to EBITDA | 0.4710914194583893 | 0.9509715437889099 | 0.3566816747188568 | -0,6 |
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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