Full name
DZIECIAKI.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DZIECIAKI.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZGODA 2, 25-378 KIELCE
TAX ID6572924978
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DZIECIAKI.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572924978
KRS0000632042
Share capital5,000.00 zł
address
UL. ZGODA 2, 25-378 KIELCE
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Register Data
NIP
6572924978
REGON
365146689
KRS
0000632042
Legal form
limited liability company
Register Address
UL. ZGODA 2, 25-378 KIELCE
Date of registration in KRS
2016-08-11
Date of commencement of economic activity
2016-08-11
Act signature
RDF/598880/24/378
Pkd codes
85.10.Z - Pre-primary education
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.53.Z - Out-of- school forms of driving education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
88.91.Z - Child day-care activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue  | 10,2 | |||
Equity | 0 | 0 | 0,1 | 195,7 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 878,1 |
Current assets | 0,1 | 0,1 | 0,2 | 100,7 |
Net sales | 0,2 | 0,4 | 0,7 | 72,6 |
Liabilities and provisions | 0,1 | 0,1 | 0,1 | 59,3 |
Total assets | 0,1 | 0,1 | 0,2 | 92,2 |
Depreciation | 0 | 0 | 0 | -∞ |
Cash and cash equivalents | 0,1 | 0 | 0,2 | 255,2 |
Gross profit / loss | -0 | -0 | 0,1 | 898 |
EBITDA | -0 | -0 | 0,1 | 1041,1 |
Net profit / loss | -0 | -0 | 0,1 | 742,9 |
% | % | % | p.p. | |
Equity ratio | 31,5 | 24,2 | 37,2 | 13 |
Return on equity (ROE) | -19,4 | -35,8 | 77,8 | 113,6 |
Return on sales (ROS) | -2,7 | -2 | 7,6 | 9,6 |
EBITDA margin | -2 | -1,9 | 10,3 | 12,2 |
Gross profit margin | -1,9 | -1,9 | 8,7 | 10,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 113 | 63 | 60 | -3 |
Current ratio | 1,5 | 1,3 | 1,5 | 0,2 |
Net debt to EBITDA | 17,8 | 5,1 | -2,2 | -7,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 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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