SPÓŁDZIELNIA SOCJALNA "PRZEDSZKOLAKI TO MY"
UL. PAPIESKA 2, 33-395 CHEŁMIEC
TAX ID7343577240
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SPÓŁDZIELNIA SOCJALNA "PRZEDSZKOLAKI TO MY"
TAX ID7343577240
KRS0000813586
address
UL. PAPIESKA 2, 33-395 CHEŁMIEC
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Register Data
NIP
7343577240 
REGON
384869186
KRS
0000813586
Legal form
cooperative
Register Address
UL. PAPIESKA 2, 33-395 CHEŁMIEC
Date of registration in KRS
2019-11-15
Date of commencement of economic activity
2019-11-15
Act signature
KR.XII NS-REJ.KRS/4274/25/354
Pkd codes
85.10.Z - Preschool educational institutions
47.99.Z - Retail trade
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.60.Z - Educational support activities
88.91.Z - Daycare for children
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
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -20,9 | -599,6 | -2763,4 |
Gross profit (loss) | 38 | 63,8 | 67,9 |
EBITDA | 56,3 | 73,1 | 29,7 |
Short time liabilities | 0 | 1 | -∞ |
Other operating costs | 27,5 | 0 | -100 |
Equity capital | 11,9 | 79,7 | 571,9 |
Operating profit (EBIT) | 38 | 63,8 | 67,9 |
Assets | 38,1 | 139,7 | 266,7 |
Net profit (loss) | 38 | 63,8 | 67,9 |
Net income from sale | 52,8 | 253,4 | 380,1 |
Liabilities and provisions for liabilities | 0 | 1 | -∞ |
Working assets | 11,9 | 83,6 | 605,1 |
Other income costs | 86,4 | 663,4 | 667,4 |
Depreciation | 18,3 | 9,2 | -49,6 |
% | % | p.p. | |
Profitability of capital | 320,5 | 80,1 | -240,4 |
Equity capital to total assets | 31,1 | 57 | 25,9 |
Gross profit margin | 72 | 25,2 | -46,8 |
EBITDA Margin | 106,7 | 28,8 | -77,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1 | 1 |
Current financial liquidity indicator | 81.48297119140625 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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