Full name
SZKOŁA TAŃCA MDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SZKOŁA TAŃCA MDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA ZGODY 5, 05-500 ZGORZAŁA
TAX ID1231350255
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SZKOŁA TAŃCA MDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231350255
KRS0000674955
Share capital5,000.00 zł
address
UL. ALEJA ZGODY 5, 05-500 ZGORZAŁA
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Register Data
NIP
1231350255
REGON
367112909
KRS
0000674955
Legal form
limited liability company
Register Address
UL. ALEJA ZGODY 5, 05-500 ZGORZAŁA
Date of registration in KRS
2017-04-21
Date of commencement of economic activity
2017-04-21
Act signature
RDF/571733/23/177
Pkd codes
85.52.Z - Out-of-school forms of cultural education
59.20.Z - Sound recording and music publishing activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -36,7 | 4,3 | 0,7 | -83,1 |
EBITDA | -36,7 | 4,3 | 0,7 | -83,1 |
Short time liabilities | 8,2 | 1,3 | 2,8 | 111,2 |
Equity capital | 40,9 | 45,2 | 44,9 | -0,7 |
Operating profit (EBIT) | -36,7 | 4,3 | 0,7 | -83,1 |
Assets | 48,2 | 46,5 | 47,7 | 2,5 |
Net profit (loss) | -36,7 | 4,3 | -0,3 | -107,2 |
Cash | 14,7 | 17 | 18,2 | 6,8 |
Net income from sale | 131,8 | 172,3 | 135,7 | -21,3 |
Liabilities and provisions for liabilities | 7,3 | 1,3 | 2,8 | 111,2 |
Working assets | 48,2 | 46,5 | 47,7 | 2,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -89,9 | 9,5 | -0,7 | -10,2 |
Equity capital to total assets | 84,9 | 97,2 | 94,1 | -3,1 |
Gross profit margin | -27,9 | 2,5 | 0,5 | -2 |
EBITDA Margin | -27,9 | 2,5 | 0,5 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 3 | 8 | 5 |
Current financial liquidity indicator | 6.62217903137207 | 35.162071228027344 | 17.064208984375 | -18,1 |
Net dept to EBITDA | 0.39954063296318054 | -3.9425241947174072 | -24.887657165527344 | -21 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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