STOWARZYSZENIE "TĘCZOWY DOMEK"
UL. PIASKOWA 3, 63-200 JAROCIN
TAX ID6172217852
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STOWARZYSZENIE "TĘCZOWY DOMEK"
TAX ID6172217852
KRS0000825022
address
UL. PIASKOWA 3, 63-200 JAROCIN
Categories
Main category
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Register Data
NIP
6172217852 
REGON
385401752
KRS
0000825022
Legal form
other
Register Address
UL. PIASKOWA 3, 63-200 JAROCIN
Date of registration in KRS
2020-01-28
Date of commencement of economic activity
2020-01-28
Act signature
RDF/720412/25/485
Pkd codes
88.91.Z - Daycare for children
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
85.10.Z - Preschool educational institutions
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
93.21.Z - Amusement park and theme park activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 0,1 | -∞ |
EBITDA | 0 | 0 | -0,2 | ∞ |
Short time liabilities | 0,1 | 0,3 | 0,7 | 159,3 |
Equity capital | 0,1 | 0,3 | 0,3 | 22,7 |
Operating profit (EBIT) | 0 | 0 | -0,2 | ∞ |
Assets | 0,2 | 0,5 | 1 | 92,7 |
Net profit (loss) | 0 | 0 | 0,1 | -∞ |
Cash | 0,1 | 0,3 | 0,4 | 22,4 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,7 | 159,3 |
Net income from sale | 0 | 0 | 0,5 | -∞ |
Working assets | 0,2 | 0,5 | 1 | 83,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 18,5 | 18,5 |
Equity capital to total assets | 53,4 | 48,7 | 31 | -17,7 |
Gross profit margin | 10,8 | |||
EBITDA Margin | -34,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 475 | -2 147 483 173 |
Current financial liquidity indicator | 2.1457395553588867 | 1.9507378339767456 | 1.3812367916107178 | -0,6 |
Net dept to EBITDA | 1.8662902116775513 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
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