Full name
UŚMIECH MALUCHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
UŚMIECH MALUCHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 11 LISTOPADA 85, 05-091 ZĄBKI
TAX ID1251728403
Rate company:
UŚMIECH MALUCHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251728403
KRS0000948990
Share capital5,000.00 zł
address
UL. 11 LISTOPADA 85, 05-091 ZĄBKI
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
1251728403
REGON
521070299
KRS
0000948990
Legal form
limited liability company
Register Address
UL. 11 LISTOPADA 85, 05-091 ZĄBKI
Date of registration in KRS
2022-01-24
Date of commencement of economic activity
2022-01-24
Act signature
WA.XIV NS-REJ.KRS/32111/24/0
Pkd codes
85.10.Z - Pre-primary education
85.5 - Other education
85.6 - Educational support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -8,5 | 2,2 | 126,4 |
EBITDA | -8,5 | 2,3 | 127,2 |
Short time liabilities | 108,7 | 168,8 | 55,3 |
Equity capital | -3,5 | -1,2 | 64,7 |
Operating profit (EBIT) | -8,5 | 2,3 | 127,2 |
Assets | 105,3 | 167,6 | 59,2 |
Net profit (loss) | -8,5 | 2,2 | 126,4 |
Cash | 3,8 | 70,1 | 1741,3 |
Net income from sale | 370 | 436,9 | 18,1 |
Liabilities and provisions for liabilities | 108,7 | 168,8 | 55,3 |
Working assets | 100,3 | 167,6 | 67,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 244,7 | -183,2 | -427,9 |
Equity capital to total assets | -3,3 | -0,7 | 2,6 |
Gross profit margin | -2,3 | 0,5 | 2,8 |
EBITDA Margin | -2,3 | 0,5 | 2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 107 | 141 | 34 |
Current financial liquidity indicator | 0.9222447276115417 | 0.9927741289138794 | 0,1 |
Net dept to EBITDA | 0.4497262239456177 | -30.473024368286133 | -30,9 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
GMINNE PRZEDSZKOLE W SIENNICY
Siennica