PRESCHOOL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000409309

REGON

14598783800000

NIP/VAT code

7010333238

VAT registration date

16/02/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

PRESCHOOL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. LUDWIKA RYDYGIERA 15A, m. U3, 01-793, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 16/07/2013)

10/07/2024

Financial statement9 months ago

22/06/2023

Financial statementOne year ago

03/10/2022

Financial statement2 years ago

27/09/2021

Financial statement3 years ago

01/10/2020

Financial statement4 years ago

09/07/2019

Financial statement5 years ago

11/07/2018

Financial statement6 years ago

21/07/2017

Financial statement7 years ago

28/11/2016

Financial statement8 years ago

10/08/2015

Financial statement9 years ago

24/07/2014

Financial statement10 years ago

16/07/2013

Financial statement11 years ago

Incorporation date

25/01/2012

Share capital

430,000.00 PLN

Primary activity

Pre-primary education

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI ZAKRESIE PRAW I OBOWIĄZKÓW NIEMAJĄTKOWYCH I MAJĄTKOWYCH SPÓŁKI UPOWAŻNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE.

Representatives

Member of the management boardM**** M******** -

Member of the management boardM******** A*** -

Member of the management boardMAGDALENA ANNA TREPCZYŃSKA

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
M** M****** -	Member of the management board
M****** A* -	Member of the management board
MAGDALENA ANNA TREPCZYŃSKA	Member of the management board
MARTA MIROSŁAWA KWAPISIEWICZ	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

88,702

Net Profit (zł)

88,702

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
921,610
45,667
41,552
0.26
16.05
4.51
835,662
16,121
1,114,997
-

2021
1,185,195
116,106
105,616
0.25
14.18
8.91
941,278
22,257
1,090,708
-

2022
1,130,209
97,475
88,702
0.06
5.69
7.85
1,029,980
14,989
4,102,260
-

2022
1,130,209
97,475
88,702
0.06
5.69
7.85
1,029,980
14,989
4,102,260
-

2022

Turnover (zł)

1,130,209 zł-5 % *

Profit before tax (zł)

97,475 zł-16 % *

Net Profit (zł)

88,702 zł-16 % *

Working capital requirement (%)

0.06 -76.00 % *

Liquidity ratio

5.69 -59.87 % *

Net profitability (%)

7.85 %-11.90 % *

Equity (zł)

1,029,980 zł9 % *

Current liabilities (zł)

14,989 zł-33 % *

Non current liabilities (zł)

4,102,260 zł276 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

PRESCHOOL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2024	OD 01.01.2023 DO 31.12.2023
22/06/2023	OD 01.01.2022 DO 31.12.2022
03/10/2022	OD 01.01.2021 DO 31.12.2021
27/09/2021	OD 01.01.2020 DO 31.12.2020
01/10/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit