Full name
REGGIO LITTLE WORLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REGGIO LITTLE WORLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
TAX ID5213901913
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REGGIO LITTLE WORLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213901913
KRS0000850960
Share capital5,000.00 zł
address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Categories
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Register Data
NIP
5213901913
REGON
386576761
KRS
0000850960
Legal form
limited liability company
Register Address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Date of registration in KRS
2020-07-21
Date of commencement of economic activity
2020-07-21
Act signature
RDF/706937/25/757
Pkd codes
88.91.Z - Daycare for children
58.19.Z - Other publishing activities, excluding software publishing
70.21.Z - Head office activities and management consultancy
79.12.Z - Tour operator activities
85.10.Z - Preschool educational institutions
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
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)  | -52,5 | 29,9 | -35,8 | -219,9 |
EBITDA | -52,4 | 29,9 | -35,2 | -217,8 |
Short time liabilities | 59,5 | 49,1 | 64,6 | 31,4 |
Equity capital | -47,5 | -18,7 | -54,5 | -191 |
Operating profit (EBIT) | -52,4 | 29,9 | -35,2 | -217,8 |
Assets | 12 | 30,4 | 10 | -67,1 |
Net profit (loss) | -52,5 | 28,8 | -35,8 | -224,5 |
Cash | 0,8 | 4,7 | 0,3 | -93,6 |
Net income from sale | 490,5 | 781,7 | 818,8 | 4,7 |
Liabilities and provisions for liabilities | 59,5 | 49,1 | 64,6 | 31,4 |
Working assets | 12 | 30,4 | 10 | -67,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 110,5 | -153,4 | 65,6 | 219 |
Equity capital to total assets | -395,7 | -61,7 | -545 | -483,3 |
Gross profit margin | -10,7 | 3,8 | -4,4 | -8,2 |
EBITDA Margin | -10,7 | 3,8 | -4,3 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 23 | 29 | 6 |
Current financial liquidity indicator | 0.20172809064388275 | 0.6184874176979065 | 0.15504270792007446 | -0,4 |
Net dept to EBITDA | -0.8430203199386597 | 0.8478069305419922 | -0.8442807793617249 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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Opinions
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0/ 5.0
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