Full name
UŚMIECH DZIECKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UŚMIECH DZIECKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALINOWA 71, 80-177 GDAŃSK
TAX ID9571140325
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UŚMIECH DZIECKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571140325
KRS0000946427
Share capital5,000.00 zł
address
UL. KALINOWA 71, 80-177 GDAŃSK
Categories
Main category
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Register Data
NIP
9571140325
REGON
520977353
KRS
0000946427
Legal form
limited liability company
Register Address
UL. KALINOWA 71, 80-177 GDAŃSK
Date of registration in KRS
2022-01-14
Date of commencement of economic activity
2022-01-14
Act signature
GD.VII NS-REJ.KRS/7913/23/941/ADE
Pkd codes
85.10.Z - Preschool educational institutions
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
68.20 - Rental and management of own or leased real estate
88.91.Z - Daycare for children
Payer VAT status
Active
Vat list bank account(s)
PL72 1240 1268 1111 0011 3063 0936 
PL68 1240 1268 1111 0011 3063 0620 PL02 1240 1268 1111 0011 2871 1984 
PL95 1140 2004 0000 3502 8210 8746 PL70 1140 2004 0000 3902 8208 7563 PL25 1140 2004 0000 3102 8210 8747 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,9 | 2,4 | 26,9 |
Gross profit (loss) | 1,9 | 2,4 | 26,7 |
EBITDA | 1,9 | 2,4 | 27 |
Short time liabilities | 0 | 0,2 | 644,8 |
Other operating costs | 0 | 0 | -48,9 |
Equity capital | 1,9 | 4,2 | 126,4 |
Operating profit (EBIT) | 1,9 | 2,4 | 27 |
Assets | 1,9 | 7,1 | 274,2 |
Net profit (loss) | 1,9 | 2,4 | 26,7 |
Cash | 1,9 | 1,8 | -4,4 |
Liabilities and provisions for liabilities | 0 | 2,9 | 9189,8 |
Net income from sale | 6,2 | 7,6 | 21,5 |
Working assets | 1,9 | 1,8 | -4,4 |
Other income costs | 0 | 0 | 32 237,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99,7 | 55,8 | -43,9 |
Equity capital to total assets | 98,4 | 59,5 | -38,9 |
Gross profit margin | 29,8 | 31,1 | 1,3 |
EBITDA Margin | 29,8 | 31,1 | 1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 11 | 9 |
Current financial liquidity indicator | 61.71756362915039 | 7.920271396636963 | -53,8 |
Net dept to EBITDA | -1.0028889179229736 | 0.36676186323165894 | 1,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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