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/713507/25/219
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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 29,9 | -35,8 | 31,8 | 188,9 |
EBITDA | 29,9 | -35,2 | 31,8 | 190,4 |
Short time liabilities | 49,1 | 64,6 | 36,1 | -44 |
Equity capital | -18,7 | -54,5 | -23 | 57,8 |
Operating profit (EBIT) | 29,9 | -35,2 | 31,8 | 190,4 |
Assets | 30,4 | 10 | 13,1 | 31,3 |
Net profit (loss) | 28,8 | -35,8 | 31,5 | 188,1 |
Cash | 4,7 | 0,3 | 1,9 | 534,4 |
Liabilities and provisions for liabilities | 49,1 | 64,6 | 36,1 | -44 |
Net income from sale | 781,7 | 818,8 | 824,4 | 0,7 |
Working assets | 30,4 | 10 | 13,1 | 31,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -153,4 | 65,6 | -137,1 | -202,7 |
Equity capital to total assets | -61,7 | -545 | -175,1 | 369,9 |
Gross profit margin | 3,8 | -4,4 | 3,9 | 8,3 |
EBITDA Margin | 3,8 | -4,3 | 3,9 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 29 | 16 | -13 |
Current financial liquidity indicator | 0.6184874176979065 | 0.15504270792007446 | 0.36348405480384827 | 0,2 |
Net dept to EBITDA | 0.8478069305419922 | -0.8442807793617249 | 0.09768010675907135 | 0,9 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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