Full name
PRZEDSZKOLE RAZ DWA TRZY MY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSZKOLE RAZ DWA TRZY MY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOWICKA 19, 02-574 WARSZAWA
TAX ID5213976265
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PRZEDSZKOLE RAZ DWA TRZY MY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213976265
KRS0000981819
Share capital150,000.00 zł
address
UL. ŁOWICKA 19, 02-574 WARSZAWA
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Register Data
NIP
5213976265
REGON
522567493
KRS
0000981819
Legal form
limited liability company
Register Address
UL. ŁOWICKA 19, 02-574 WARSZAWA
Date of registration in KRS
2022-07-12
Date of commencement of economic activity
2022-07-12
Act signature
RDF/618325/24/162
Pkd codes
85.10.Z - Pre-primary education
68 - Real estate activities
77 - Rental and leasing activities
85 - Education
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | -1,1 | -233,9 |
Gross profit (loss) | 0 | 0,3 | 2859,3 |
EBITDA | 0 | 0,3 | 2859,3 |
Short time liabilities | 0,1 | 0,1 | 164,9 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0,2 | 0,4 | 155,8 |
Operating profit (EBIT) | 0 | 0,3 | 2859,3 |
Assets | 0,2 | 0,5 | 158,1 |
Net profit (loss) | 0 | 0,2 | 2855,8 |
Cash | 0 | 0,2 | 407,1 |
Net income from sale | 0,2 | 0,6 | 216,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 164,9 |
Working assets | 0,1 | 0,4 | 536,8 |
Other income costs | 0,3 | 1,4 | 305,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 5,3 | 60,9 | 55,6 |
Equity capital to total assets | 74,5 | 73,8 | -0,7 |
Gross profit margin | 4,8 | 45,3 | 40,5 |
EBITDA Margin | 4,8 | 45,3 | 40,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 105 | 88 | -17 |
Current financial liquidity indicator | 1.1537514925003052 | 2.7739417552948 | 1,6 |
Net dept to EBITDA | -5.099178314208984 | -0.8738492131233215 | 4,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 (1)
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