Full name
"WESOŁE PRZEDSZKOLAKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WESOŁE PRZEDSZKOLAKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INWALIDÓW WOJENNYCH 4, 43-603 JAWORZNO
TAX ID6322008571
Rate company:
"WESOŁE PRZEDSZKOLAKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6322008571
KRS0000431906
Share capital5,000.00 zł
address
UL. INWALIDÓW WOJENNYCH 4, 43-603 JAWORZNO
Categories
Main category
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Register Data
NIP
6322008571
REGON
243032807
KRS
0000431906
Legal form
limited liability company
Register Address
UL. INWALIDÓW WOJENNYCH 4, 43-603 JAWORZNO
Date of registration in KRS
2012-09-06
Date of commencement of economic activity
2012-09-06
Act signature
KA.VIII NS-REJ.KRS/40101/17/552/ADE
Pkd codes
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
85.31.A - General secondary schools
85.31.B - General secondary schools
85.31.C - General secondary schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
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
Payer VAT status
exempted
Vat list bank account(s)
PL61 1020 2528 0000 0202 0344 2266 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 15,3 | 8,5 | 101,7 | 1094,4 |
EBITDA | 19,6 | 13,2 | 114,4 | 765,8 |
Short time liabilities | 142,8 | 136 | 159,7 | 17,5 |
Equity capital | 19 | 27,5 | 129,2 | 369,4 |
Operating profit (EBIT) | 18,3 | 12 | 103,3 | 762 |
Assets | 179,8 | 181,5 | 309,6 | 70,6 |
Net profit (loss) | 15,3 | 8,5 | 101,7 | 1094,4 |
Cash | 87,8 | 88,4 | 209,2 | 136,7 |
Net income from sale | 360,4 | 410,2 | 476,4 | 16,1 |
Liabilities and provisions for liabilities | 160,8 | 154 | 180,4 | 17,2 |
Working assets | 150,3 | 153,2 | 282,5 | 84,4 |
Depreciation | 1,2 | 1,2 | 11,1 | 802,2 |
% | % | % | p.p. | |
Profitability of capital | 80,2 | 30,9 | 78,7 | 47,8 |
Equity capital to total assets | 10,6 | 15,2 | 41,7 | 26,5 |
Gross profit margin | 4,2 | 2,1 | 21,3 | 19,2 |
EBITDA Margin | 5,4 | 3,2 | 24 | 20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 121 | 122 | 1 |
Current financial liquidity indicator | 0.9344860911369324 | 0.9948816895484924 | 1.5661826133728027 | 0,6 |
Net dept to EBITDA | -2.548335075378418 | -5.265615940093994 | -1.8281354904174805 | 3,5 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docxShow more (2)
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