Full name
"CDBWMS, CHILDREN'S HOUSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CDBWMS, CHILDREN'S HOUSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZWOLEŻERÓW 4, 00-464 WARSZAWA
TAX ID7010297933
Rate company:
"CDBWMS, CHILDREN'S HOUSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010297933
KRS0000386733
Share capital2,320,000.00 zł
address
UL. SZWOLEŻERÓW 4, 00-464 WARSZAWA
Categories
Main category
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Register Data
NIP
7010297933
REGON
142947933
KRS
0000386733
Legal form
limited liability company
Register Address
UL. SZWOLEŻERÓW 4, 00-464 WARSZAWA
Date of registration in KRS
2011-05-20
Date of commencement of economic activity
2011-05-20
Act signature
WA.XII NS-REJ.KRS/72984/18/297/ADE
Pkd codes
85.31.A - General secondary schools
32.40.Z - Production of games and toys
56.29.Z - Food service activities
74.30.Z - Translation and interpretation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.41.Z - Education
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.91.Z - Daycare for children
Payer VAT status
exempted
Vat list bank account(s)
PL66 1540 1144 2114 0004 5887 0006 
PL50 1540 1144 2114 0004 5887 0003 
PL25 1020 4900 0000 8102 3356 5485 PL23 1540 1144 2114 0004 5887 0004 PL07 1540 1144 2114 0004 5887 0001 PL24 1020 4900 0000 8202 3084 2470 PL73 1020 1068 0000 1302 0193 9388 PL93 1020 4900 0000 8102 3120 4639 PL79 1020 1068 0000 1602 0269 1368 PL74 1020 4900 0000 8802 3177 8490 PL08 1020 4900 0000 8802 3095 7409 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,5 | -1 | -2,9 | -188,6 |
Gross profit (loss) | 2,1 | 1,3 | 0,1 | -93,2 |
EBITDA | 2,9 | 2,5 | 1,3 | -46,6 |
Short time liabilities | 0,9 | 0,6 | 0,7 | 20,2 |
Other operating costs | 0 | 0 | 0 | -35,6 |
Equity capital | 5,9 | 7 | 7 | 0,7 |
Operating profit (EBIT) | 2,5 | 2 | 0,8 | -58,4 |
Assets | 17 | 18,3 | 17,6 | -3,9 |
Net profit (loss) | 1,7 | 1 | 0 | -95,2 |
Cash | 3,2 | 4,3 | 3,6 | -17 |
Liabilities and provisions for liabilities | 11,1 | 11,3 | 10,6 | -6,7 |
Net income from sale | 7,2 | 8,5 | 9,4 | 10,5 |
Working assets | 4,3 | 5,6 | 5,2 | -7 |
Other income costs | 2 | 3 | 3,7 | 24,8 |
Depreciation | 0,4 | 0,5 | 0,5 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 29 | 14,8 | 0,7 | -14,1 |
Equity capital to total assets | 34,8 | 38 | 39,8 | 1,8 |
Gross profit margin | 29,8 | 15,5 | 1 | -14,5 |
EBITDA Margin | 40,1 | 29,1 | 14,1 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 26 | 28 | 2 |
Current financial liquidity indicator | 4.694275379180908 | 9.328510284423828 | 7.218223571777344 | -2,1 |
Net dept to EBITDA | -5,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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