Full name
ŻŁOBEK I PRZEDSZKOLE BLISKOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŻŁOBEK I PRZEDSZKOLE BLISKOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. LIPOWA 15 / 1, 53-124 WROCŁAW
TAX ID8992913899
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ŻŁOBEK I PRZEDSZKOLE BLISKOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992913899
KRS0000941862
Share capital10,000.00 zł
address
AL. LIPOWA 15 / 1, 53-124 WROCŁAW
Website
www.bliskosci.plCategories
Main category
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Register Data
NIP
8992913899
REGON
520783123
KRS
0000941862
Legal form
limited liability company
Register Address
AL. LIPOWA 15 / 1, 53-124 WROCŁAW
Date of registration in KRS
2021-12-23
Date of commencement of economic activity
2021-12-23
Act signature
RDF/663529/24/309
Website
WWW.BLISKOSCI.PL
Pkd codes
85.10.Z - Pre-primary education
56.21.Z - Event catering activities
56.29.Z - Other food service activities
58.11 - Book publishing
58.19.Z - Other publishing activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.52 - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60 - Educational support activities
88.91.Z - Child day-care 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)  | 10,5 | -23,2 | -321,3 |
EBITDA | 10,5 | -7,1 | -167,7 |
Short time liabilities | 63,1 | 93,8 | 48,6 |
Equity capital | 19,5 | -3,8 | -119,7 |
Operating profit (EBIT) | 10,5 | -22,8 | -317,7 |
Assets | 154,7 | 162 | 4,8 |
Net profit (loss) | 8,8 | -23,3 | -364,9 |
Cash | 48 | 27,5 | -42,7 |
Net income from sale | 349,4 | 598,6 | 71,3 |
Liabilities and provisions for liabilities | 135,1 | 165,8 | 22,7 |
Working assets | 154,7 | 162 | 4,8 |
Depreciation | 0 | 15,7 | -∞ |
% | % | p.p. | |
Profitability of capital | 45,2 | 608,7 | 563,5 |
Equity capital to total assets | 12,6 | -2,4 | -15 |
Gross profit margin | 3 | -3,9 | -6,9 |
EBITDA Margin | 3 | -1,2 | -4,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 66 | 57 | -9 |
Current financial liquidity indicator | 1.1442927122116089 | 0.9768863320350647 | -0,1 |
Net dept to EBITDA | -4.525646686553955 | -3.873537540435791 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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