Full name
PRZEDSZKOLNE ABC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSZKOLNE ABC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GLINKI 32 / E2, 85-861 BYDGOSZCZ
TAX ID9532746348
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PRZEDSZKOLNE ABC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532746348
KRS0000727099
Share capital5,000.00 zł
address
UL. GLINKI 32 / E2, 85-861 BYDGOSZCZ
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Register Data
NIP
9532746348
REGON
369940728
KRS
0000727099
Legal form
limited liability company
Register Address
UL. GLINKI 32 / E2, 85-861 BYDGOSZCZ
Date of registration in KRS
2018-04-11
Date of commencement of economic activity
2018-04-11
Act signature
RDF/691400/24/338
Pkd codes
85.10.Z - Pre-primary education
58 - Publishing activities
77.29 - Rental and leasing of other personal and household goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59 - Other education n.e.c.
85.60.Z - Educational support activities
86.90.A - Physiotherapeutical activities
88.91.Z - Child day-care activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 18,8 | -2 | 65,9 | 3334,5 |
EBITDA | 40,3 | 69,3 | 85 | 22,6 |
Short time liabilities | 73,2 | 111,8 | 73,4 | -34,4 |
Equity capital | -40,2 | -42,2 | 23,7 | 156 |
Operating profit (EBIT) | 22,1 | 51,1 | 66,8 | 30,7 |
Assets | 149,9 | 133,3 | 116,4 | -12,6 |
Net profit (loss) | 18,8 | -2 | 65,9 | 3334,5 |
Cash | 3,6 | 5,1 | 9 | 75,6 |
Net income from sale | 72,2 | 105,7 | 139,4 | 32 |
Liabilities and provisions for liabilities | 190,1 | 175,5 | 92,7 | -47,2 |
Working assets | 8,6 | 10,2 | 11,6 | 13,3 |
Depreciation | 18,2 | 18,2 | 18,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -46,7 | 4,8 | 278,4 | 273,6 |
Equity capital to total assets | -26,8 | -31,7 | 20,3 | 52 |
Gross profit margin | 26 | -1,9 | 47,3 | 49,2 |
EBITDA Margin | 55,8 | 65,6 | 61 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 370 | 386 | 192 | -194 |
Current financial liquidity indicator | 0.11773208528757095 | 0.09167773276567459 | 0.15830913186073303 | 0,1 |
Net dept to EBITDA | 4.02025032043457 | 2.196112871170044 | 0.9628338813781738 | -1,2 |
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 xml01-01-2023 - 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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