PRZEDSZKOLA TERAPEUTYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSZKOLA TERAPEUTYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WWW.NIEBIESKAKOKARDKA.PL
C
AverageReliability
C - AverageIncorporation date
17/06/2016Share capital
7,500.00 PLNPrimary activity
Pre-primary education (85.10.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
28,094Net Profit (zł)
28,094Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 4,551,761 |
| 106,207 |
| 98,717 |
| 0.03 |
| 1.94 |
| 2.17 |
| 250,762 |
| 164,219 |
| 0 |
| 196,697 |
| 2023 |
|---|
| 5,095,122 |
| -144,729 |
| -144,729 |
| 0.00 |
| 0.91 |
| -2.84 |
| 136,011 |
| 237,395 |
| 0 |
| 170,026 |
| 2024 |
|---|
| 6,505,088 |
| 37,235 |
| 28,094 |
| -0.01 |
| 0.87 |
| 0.43 |
| 164,105 |
| 579,130 |
| 37,000 |
| 142,937 |
| 2024 |
|---|
| 6,505,088 |
| 37,235 |
| 28,094 |
| -0.01 |
| 0.87 |
| 0.43 |
| 164,105 |
| 579,130 |
| 37,000 |
| 142,937 |
Turnover (zł)
2024
Turnover (zł)
6,505,088 zł
28 % *
Profit before tax (zł)
37,235 zł126 % *
Net Profit (zł)
28,094 zł119 % *
Working capital requirement (%)
-0.01 
- *
Liquidity ratio
0.87 
-4.40 % *
Net profitability (%)
0.43 %115.14 % *
Equity (zł)
164,105 zł21 % *
Current liabilities (zł)
579,130 zł144 % *
Non current liabilities (zł)
37,000 zł- *
Non-current Assets (zł)
142,937 zł
-16 % *
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
PRZEDSZKOLA TERAPEUTYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
19/07/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 01.01.2022 DO 31.12.2022 |
07/10/2022 | OD 01.01.2021 DO 31.12.2021 |
24/02/2021 | OD 01.01.2020 DO 31.12.2020 |