Full name
ŻŁOBEK I PRZEDSZKOLE LEŚNA CHATKA PUCHATKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŻŁOBEK I PRZEDSZKOLE LEŚNA CHATKA PUCHATKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACISZE 4, 62-070 ZAKRZEWO
TAX ID7773383917
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ŻŁOBEK I PRZEDSZKOLE LEŚNA CHATKA PUCHATKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773383917
KRS0000946281
Share capital5,000.00 zł
address
UL. ZACISZE 4, 62-070 ZAKRZEWO
Website
www.lesnachatka.comCategories
Main category
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Register Data
NIP
7773383917
REGON
520989793
KRS
0000946281
Legal form
limited liability company
Register Address
UL. ZACISZE 4, 62-070 ZAKRZEWO
Date of registration in KRS
2022-01-14
Date of commencement of economic activity
2022-01-14
Act signature
RDF/714249/25/653
Website
WWW.LESNACHATKA.COM
Pkd codes
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.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
87.90.Z - Other social assistance with accommodation
88.91.Z - Daycare for children
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,3 | 149,2 |
EBITDA | 0,1 | 0,3 | 150,1 |
Short time liabilities | 0 | 0,1 | 51,5 |
Equity capital | 0,2 | 0,2 | 51,7 |
Operating profit (EBIT) | 0,1 | 0,3 | 149,3 |
Assets | 0,2 | 0,3 | 51,6 |
Net profit (loss) | 0,1 | 0,3 | 133,2 |
Cash | 0,2 | 0,3 | 54,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 51,5 |
Net income from sale | 0,7 | 1,1 | 58,8 |
Working assets | 0,2 | 0,3 | 41,6 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 78,3 | 120,4 | 42,1 |
Equity capital to total assets | 80,3 | 80,3 | 0 |
Gross profit margin | 18,6 | 29,3 | 10,7 |
EBITDA Margin | 18,7 | 29,4 | 10,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 20 | -1 |
Current financial liquidity indicator | 5.085412502288818 | 4.752853870391846 | -0,3 |
Net dept to EBITDA | -1.4188214540481567 | -0.878872275352478 | 0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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