Full name
ŻŁOBEK I PRZEDSZKOLE ZA LASEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŻŁOBEK I PRZEDSZKOLE ZA LASEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ASTRONOMICZNA 1, 62-020 ZALASEWO
TAX ID7773253706
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ŻŁOBEK I PRZEDSZKOLE ZA LASEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773253706
KRS0000573312
Share capital5,000.00 zł
address
UL. ASTRONOMICZNA 1, 62-020 ZALASEWO
Categories
Main category
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Register Data
NIP
7773253706
REGON
362357291
KRS
0000573312
Legal form
limited liability company
Register Address
UL. ASTRONOMICZNA 1, 62-020 ZALASEWO
Date of registration in KRS
2015-08-31
Date of commencement of economic activity
2015-08-31
Act signature
RDF/614195/24/902
Pkd codes
85.10.Z - Pre-primary education
85.2 - Primary education
85.3 - Secondary education
85.4 - Higher education
85.5 - Other education
85.6 - Educational support activities
90.0 - Creative, arts and entertainment activities
91.0 - Libraries, archives, museums and other cultural activities
93.1 - Sports activities
93.2 - Amusement and recreation activities
Payer VAT status
exempted
Vat list bank account(s)
PL68 1090 1450 0000 0001 3097 0468 
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 | % | |
Gross profit (loss)  | 0,2 | 0,3 | 0 | -89,3 |
EBITDA | 0,2 | 0,3 | 0 | -89,2 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 3,9 |
Equity capital | 0,8 | 0,9 | 0,6 | -29,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 0 | -90,4 |
Assets | 0,9 | 1,1 | 0,8 | -24,7 |
Net profit (loss) | 0,2 | 0,3 | 0 | -90,7 |
Cash | 0,9 | 1 | 0,2 | -78,9 |
Net income from sale | 0,9 | 1,1 | 1,2 | 11,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 3,9 |
Working assets | 0,9 | 1,1 | 0,3 | -75,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 26 | 32,3 | 4,3 | -28 |
Equity capital to total assets | 85,3 | 86,1 | 80,8 | -5,3 |
Gross profit margin | 25,6 | 29 | 2,8 | -26,2 |
EBITDA Margin | 25,6 | 29 | 2,8 | -26,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 48 | 45 | -3 |
Current financial liquidity indicator | 6.924715042114258 | 7.162754535675049 | 1.7201690673828125 | -5,5 |
Net dept to EBITDA | -4.1103363037109375 | -3.218801498413086 | -6.3068366050720215 | -3,1 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
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