Full name
PRZEDSZKOLE NIEPUBLICZNE SMYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSZKOLE NIEPUBLICZNE SMYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAGAZYNOWA 23, 88-100 INOWROCŁAW
TAX ID5562766684
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PRZEDSZKOLE NIEPUBLICZNE SMYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5562766684
KRS0000655775
Share capital5,000.00 zł
address
UL. MAGAZYNOWA 23, 88-100 INOWROCŁAW
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Register Data
NIP
5562766684
REGON
366182983
KRS
0000655775
Legal form
limited liability company
Register Address
UL. MAGAZYNOWA 23, 88-100 INOWROCŁAW
Date of registration in KRS
2016-12-29
Date of commencement of economic activity
2016-12-29
Act signature
RDF/641334/24/905
Pkd codes
85.10.Z - Pre-primary education
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
72.20.Z - Research and experimental development on social sciences and humanities
78.30.Z - Other human resources provision
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, 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 | % | |
Gross profit (loss)  | -0,1 | -0 | 0,3 | 747,8 |
EBITDA | -0,1 | -0 | 0,4 | 985,2 |
Short time liabilities | 0,8 | 0,9 | 0,6 | -33,7 |
Equity capital | 0,1 | 0,1 | 0,1 | 4,6 |
Operating profit (EBIT) | -0,1 | -0 | 0,3 | 764,6 |
Assets | 1 | 1 | 0,7 | -29,8 |
Net profit (loss) | -0,1 | -0 | 0,3 | 747,8 |
Cash | 0 | 0 | 0 | 5881,2 |
Net income from sale | 0,2 | 0,2 | 0,2 | -10,4 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,6 | -33,7 |
Working assets | 0 | 0 | 0,1 | 79,3 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -59,1 | -38 | 235,2 | 273,2 |
Equity capital to total assets | 14,6 | 10,3 | 15,4 | 5,1 |
Gross profit margin | -41,7 | -16,3 | 118,1 | 134,4 |
EBITDA Margin | -41,7 | -16,3 | 161,4 | 177,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1505 | 1367 | 1010 | -357 |
Current financial liquidity indicator | 0.023626599460840225 | 0.05080580338835716 | 0.13745582103729248 | 0 |
Net dept to EBITDA | -5.972901821136475 | -13.949607849121094 | 1.0712684392929077 | 15 |
Financial statements
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