Full name
TĘCZOWY OGRÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TĘCZOWY OGRÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIŁOBĘDZKA 14, 02-634 WARSZAWA
TAX ID5213628498
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TĘCZOWY OGRÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213628498
KRS0000413973
Share capital3,490,300.00 zł
address
UL. MIŁOBĘDZKA 14, 02-634 WARSZAWA
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Register Data
NIP
5213628498
REGON
146036861
KRS
0000413973
Legal form
limited liability company
Register Address
UL. MIŁOBĘDZKA 14, 02-634 WARSZAWA
Date of registration in KRS
2012-03-09
Date of commencement of economic activity
2012-03-09
Act signature
WA.XIII NS-REJ.KRS/35229/24/843/ADE
Pkd codes
85.20.Z - Primary schools
85.10.Z - Preschool educational institutions
85.31.A - General secondary schools
85.31.B - General secondary schools
85.31.C - General secondary schools
85.52.Z - Non-school forms of artistic education
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
88.91.Z - Daycare for children
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 | % | |
Assets  | 4,2 | 4,4 | 4,7 | 7,5 |
Gross profit (loss) | -0,3 | 0,3 | 0,4 | 71,1 |
EBITDA | -0,2 | 0,5 | 0,6 | 27,2 |
Net profit (loss) | -0,3 | 0,2 | 0,3 | 73,1 |
Cash | 1,5 | 2 | 2,4 | 22,6 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,1 | 3,2 |
Net income from sale | 6,1 | 7,2 | 8,7 | 20 |
Short time liabilities | 0,9 | 0,9 | 1 | 10 |
Working assets | 1,7 | 2,2 | 2,7 | 22,1 |
Equity capital | 3,1 | 3,3 | 3,6 | 9 |
Operating profit (EBIT) | -0,3 | 0,2 | 0,4 | 67,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -16 |
% | % | % | p.p. | |
Profitability of capital | -11,1 | 5,2 | 8,2 | 3 |
Equity capital to total assets | 74 | 75,2 | 76,2 | 1 |
Gross profit margin | -5,7 | 3,6 | 5,1 | 1,5 |
EBITDA Margin | -2,7 | 6,7 | 7,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 44 | 41 | -3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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