Full name
ŻŁOBEK I PRZEDSZKOLE NA GÓRCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŻŁOBEK I PRZEDSZKOLE NA GÓRCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROŁĘCKA 38, 61-361 POZNAŃ
TAX ID7822687765
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ŻŁOBEK I PRZEDSZKOLE NA GÓRCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822687765
KRS0000666249
Share capital75,000.00 zł
address
UL. STAROŁĘCKA 38, 61-361 POZNAŃ
Categories
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Register Data
NIP
7822687765
REGON
366669343
KRS
0000666249
Legal form
limited liability company
Register Address
UL. STAROŁĘCKA 38, 61-361 POZNAŃ
Date of registration in KRS
2017-03-01
Date of commencement of economic activity
2017-03-01
Act signature
PO.VIII NS-REJ.KRS/27984/24/606/ADE
Pkd codes
88.91.Z - Daycare for children
85 - Education
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
93 - Sports, entertainment, and recreational activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -1 | -1,3 | -1,4 | -9 |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 20,5 |
EBITDA | 0,3 | 0,4 | 0,4 | 4 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -53,9 |
Other operating costs | 0 | 0 | 0 | -27,4 |
Equity capital | 0,4 | 0,6 | 0,9 | 40,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 7,9 |
Assets | 1,3 | 1,2 | 1,1 | -1,4 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 15,5 |
Cash | 0,1 | 0,1 | 0,2 | 163 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,3 | -49,1 |
Net income from sale | 0,8 | 1,1 | 1,4 | 20 |
Working assets | 0,2 | 0,2 | 0,4 | 83,5 |
Other income costs | 1,2 | 1,5 | 1,6 | 8,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 35,1 | 28,8 | -6,3 |
Equity capital to total assets | 31,5 | 53,3 | 75,9 | 22,6 |
Gross profit margin | 11,9 | 19,1 | 19,1 | 0 |
EBITDA Margin | 42 | 37,6 | 32,6 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 80 | 31 | -49 |
Current financial liquidity indicator | 2.517242670059204 | 0.777174711227417 | 3.091944694519043 | 2,3 |
Net dept to EBITDA | 1.0164669752120972 | 0.2573968470096588 | -0.5445021986961365 | -0,8 |
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
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 (1)
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