TARNOWSKIE PRZEDSZKOLE MONTESSORI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000684428REGON
36764413800000NIP/VAT code
9930663521VAT registration date
01/09/2018VAT status
InactiveBankruptcy proceedings
No proceedingsTARNOWSKIE PRZEDSZKOLE MONTESSORI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. IGNACEGO MOŚCICKIEGO 121A, 33-100, TARNÓW, POLSKASee on map
17/05/202424/04/202315/06/202228/06/202119/06/202025/06/201922/05/2018Incorporation date
28/06/2017Share capital
5,001.00 PLNPrimary activity
Pre-primary educationRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
K******** M**** -B******* | Chairman of the management board |
W******* S******** - | Vice-president 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)
-76,367Financial 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 |
|---|
| 653,297 |
| 126,562 |
| 121,699 |
| -0.02 |
| 0.51 |
| 18.63 |
| 70,801 |
| 29,260 |
| 72,333 |
| 148,441 |
| 2022 |
|---|
| 775,904 |
| 101,503 |
| 91,715 |
| 0.03 |
| 1.31 |
| 11.82 |
| 162,516 |
| 66,394 |
| 0 |
| 132,785 |
| 2023 |
|---|
| 880,888 |
| -76,367 |
| -76,367 |
| -0.05 |
| 0.61 |
| -8.67 |
| 86,150 |
| 103,283 |
| 0 |
| 117,128 |
2023
Turnover (zł)
880,888 zł
14 % *
Profit before tax (zł)
-76,367 zł
-175 % *
Net Profit (zł)
-76,367 zł-183 % *
Working capital requirement (%)
-0.05 
-266.67 % *
Liquidity ratio
0.61 -53.44 % *
Net profitability (%)
-8.67 %-173.35 % *
Equity (zł)
86,150 zł-47 % *
Current liabilities (zł)
103,283 zł56 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
117,128 zł
-12 % *
Credit history
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
TARNOWSKIE PRZEDSZKOLE MONTESSORI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
17/05/2024 | OD 01.01.2023 DO 31.12.2023 |
24/04/2023 | OD 01.01.2022 DO 31.12.2022 |
15/06/2022 | OD 01.01.2021 DO 31.12.2021 |
28/06/2021 | OD 01.01.2020 DO 31.12.2020 |
19/06/2020 | OD 01.01.2019 DO 31.12.2019 |