Full name
ŻŁOBEK SMOCZEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŻŁOBEK SMOCZEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RÓŻANA 27, 84-230 RUMIA
TAX ID5882423773
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ŻŁOBEK SMOCZEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882423773
KRS0000657396
Share capital5,000.00 zł
address
UL. RÓŻANA 27, 84-230 RUMIA
Categories
Main category
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Register Data
NIP
5882423773
REGON
366275638
KRS
0000657396
Legal form
limited liability company
Register Address
UL. RÓŻANA 27, 84-230 RUMIA
Date of registration in KRS
2017-01-05
Date of commencement of economic activity
2017-01-05
Act signature
RDF/643835/24/996
Pkd codes
88.91.Z - Child day-care activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
88.99.Z - Other social work activities without accommodation notelsewhere classified
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 | % | |
Profit (loss) on sale  | -62,3 | 5,6 | 24,8 | 346 |
Gross profit (loss) | 62,7 | 6,9 | 12,2 | 76,5 |
EBITDA | 62,7 | 5,6 | 20,1 | 261,6 |
Short time liabilities | 59 | 47,5 | 44,2 | -6,8 |
Other operating costs | 0 | 0 | 4,7 | -∞ |
Equity capital | 107,5 | 113,8 | 123,3 | 8,4 |
Operating profit (EBIT) | 62,7 | 5,6 | 20,1 | 261,6 |
Assets | 166,5 | 161,3 | 167,5 | 3,9 |
Net profit (loss) | 62,7 | 6,3 | 9,5 | 51,6 |
Cash | 0 | 160,5 | 166,6 | 3,8 |
Net income from sale | 353,2 | 474,2 | 550,2 | 16 |
Liabilities and provisions for liabilities | 59 | 47,5 | 44,2 | -6,8 |
Working assets | 166,5 | 161,3 | 167,5 | 3,9 |
Other income costs | 125 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,3 | 5,5 | 7,7 | 2,2 |
Equity capital to total assets | 64,6 | 70,6 | 73,6 | 3 |
Gross profit margin | 17,8 | 1,5 | 2,2 | 0,7 |
EBITDA Margin | 17,7 | 1,2 | 3,7 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 37 | 29 | -8 |
Current financial liquidity indicator | 2.8227875232696533 | 3.3963623046875 | 3.7871413230895996 | 0,4 |
Net dept to EBITDA | 0.3887273669242859 | -27.223546981811523 | -8.27816104888916 | 18,9 |
Financial statements
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