PRESCHOOL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PRESCHOOL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
25/01/2012Share capital
430,000.00 PLNPrimary activity
Pre-primary educationRepresentatives
2Representatives 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
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M**** M******** - | Member of the management board |
M******** A*** - | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,297,075Net Profit (zł)
1,297,075Financial 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) |
| 2022 |
|---|
| 1,130,209 |
| 97,475 |
| 88,702 |
| 0.06 |
| 5.69 |
| 7.85 |
| 1,029,980 |
| 14,989 |
| 4,102,260 |
| 5,061,883 |
| 2023 |
|---|
| 3,186,168 |
| 1,190,565 |
| 1,083,414 |
| 0.06 |
| 11.47 |
| 34.00 |
| 1,994,394 |
| 17,408 |
| 3,836,826 |
| 412,915 |
| 2024 |
|---|
| 4,787,279 |
| 1,425,357 |
| 1,297,075 |
| 0.18 |
| 22.00 |
| 27.09 |
| 2,144,270 |
| 41,582 |
| 4,071,392 |
| - |
| 2024 |
|---|
| 4,787,279 |
| 1,425,357 |
| 1,297,075 |
| 0.18 |
| 22.00 |
| 27.09 |
| 2,144,270 |
| 41,582 |
| 4,071,392 |
| - |
2024
Turnover (zł)
4,787,279 zł
50 % *
Profit before tax (zł)
1,425,357 zł20 % *
Net Profit (zł)
1,297,075 zł20 % *
Working capital requirement (%)
0.18 
200.00 % *
Liquidity ratio
22.00 91.80 % *
Net profitability (%)
27.09 %
-20.32 % *
Equity (zł)
2,144,270 zł8 % *
Current liabilities (zł)
41,582 zł139 % *
Non current liabilities (zł)
4,071,392 zł6 % *
Non-current Assets (zł)
-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
PRESCHOOL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/06/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |