NIEPUBLICZNY ŻŁOBEK I PRZEDSZKOLE "PROMYCZEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
NIEPUBLICZNY ŻŁOBEK I PRZEDSZKOLE "PROMYCZEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
01/10/2015Share capital
5,000.00 PLNPrimary activity
Pre-primary educationRepresentatives
1Representatives rights
REPREZENTACJA JEDNOOSOBOWARepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
|---|---|
R***** B**** S*********** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
365,937Net Profit (zł)
365,937Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
| Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 404,854 |
| 54,567 |
| 35,691 |
| 1.60 |
| 1.41 |
| 8.82 |
| -169,807 |
| 1,583,569 |
| 816,865 |
| - |
| 2022 |
|---|
| 581,706 |
| 174,642 |
| 148,150 |
| 1.26 |
| 1.53 |
| 25.47 |
| -5,002 |
| 1,376,707 |
| 761,060 |
| 22,841 |
| 2023 |
|---|
| 707,033 |
| 403,385 |
| 365,937 |
| 1.47 |
| 1.79 |
| 51.76 |
| 360,935 |
| 1,317,868 |
| 700,624 |
| 21,794 |
| 2023 |
|---|
| 707,033 |
| 403,385 |
| 365,937 |
| 1.47 |
| 1.79 |
| 51.76 |
| 360,935 |
| 1,317,868 |
| 700,624 |
| 21,794 |
2023
Turnover (zł)
707,033 zł22 % *
Profit before tax (zł)
403,385 zł131 % *
Net Profit (zł)
365,937 zł147 % *
Working capital requirement (%)
1.47 16.67 % *
Liquidity ratio
1.79 16.99 % *
Net profitability (%)
51.76 %103.22 % *
Equity (zł)
360,935 zł7,316 % *
Current liabilities (zł)
1,317,868 zł-4 % *
Non current liabilities (zł)
700,624 zł-8 % *
Non-current Assets (zł)
21,794 zł-5 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
NIEPUBLICZNY ŻŁOBEK I PRZEDSZKOLE "PROMYCZEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/03/2024 | OD 01.01.2023 DO 31.12.2023 |
06/03/2024 | OD 01.01.2022 DO 31.12.2022 |
24/06/2022 | OD 01.01.2020 DO 31.12.2020 |
24/06/2022 | OD 01.01.2021 DO 31.12.2021 |
25/02/2021 | OD 01.01.2019 DO 31.12.2019 |