Full name
ZIELONE PRZEDSZKOLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Zielone Przedszkola sp. z o.o.
Napoleońska 24 /2, 61-671 Poznań
TAX ID7822446228
Rate company:
Zielone Przedszkola sp. z o.o.
TAX ID7822446228
KRS0000313499
Share capital50,000.00 zł
Not confirmed
address
Napoleońska 24 /2, 61-671 Poznań
Categories
Main category
Other categories
Register Data
NIP
7822446228
REGON
300896435
KRS
0000313499
Legal form
limited liability company
ALEO.com Registration Date
2017-03-28
Register Address
UL. NAPOLEOŃSKA 24 / 2, 61-671 POZNAŃ
Date of registration in KRS
2008-09-12
Date of commencement of economic activity
2008-09-12
Act signature
RDF/707802/25/983
Pkd codes
47.19.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.10.Z - Preschool educational institutions
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
88.91.Z - Daycare for children
Payer VAT status
exempted
Vat list bank account(s)
PL81 1090 1447 0000 0001 4175 8372 
PL48 1090 1447 0000 0001 4175 8384 PL47 1090 1447 0000 0001 4173 8226 PL36 1090 1854 0000 0001 4828 6686 PL15 1090 1447 0000 0001 4175 8396 PL07 1090 1854 0000 0001 4828 6723 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 406,9 | 498,3 | 547,4 | 9,9 |
Gross profit (loss) | 103,8 | 182,8 | 141,2 | -22,7 |
EBITDA | 124,3 | 202,4 | 148,9 | -26,5 |
Net profit (loss) | 90,4 | 159,7 | 131,7 | -17,5 |
Cash | 180 | 128,4 | 146,7 | 14,3 |
Liabilities and provisions for liabilities | 305,3 | 237 | 154,4 | -34,8 |
Net income from sale | 635,9 | 691,3 | 805,1 | 16,5 |
Short time liabilities | 173,9 | 204,2 | 154,4 | -24,4 |
Working assets | 398,4 | 496,4 | 546,3 | 10 |
Equity capital | 101,6 | 261,3 | 393 | 50,4 |
Operating profit (EBIT) | 110 | 201,7 | 148,2 | -26,6 |
Depreciation | 14,2 | 0,7 | 0,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,9 | 61,1 | 33,5 | -27,6 |
Equity capital to total assets | 25 | 52,4 | 71,8 | 19,4 |
Gross profit margin | 16,3 | 26,4 | 17,5 | -8,9 |
EBITDA Margin | 19,5 | 29,3 | 18,5 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 108 | 70 | -38 |
Financial statements
Opinions
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