Full name
CENTRALA EDUKACYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRALA EDUKACYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272753058
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CENTRALA EDUKACYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272753058
KRS0000590743
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
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Register Data
NIP
5272753058
REGON
363212896
KRS
0000590743
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2015-12-10
Date of commencement of economic activity
2015-12-10
Act signature
RDF/547034/23/36
Pkd codes
85.10.Z - Pre-primary education
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
70.2 - Management consultancy activities
70.21 - Public relations and communication activities
73 - Advertising and market research
81 - Services to buildings and landscape activities
85 - Education
85.1 - Pre-primary education
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -236,4 | -202,9 | -259,9 | -28,1 |
EBITDA | -229 | -196,4 | -255,1 | -29,9 |
Short time liabilities | 441,6 | 514,6 | 483,1 | -6,1 |
Equity capital | 23,7 | -177,4 | -437,3 | -146,5 |
Operating profit (EBIT) | -236,3 | -202,9 | -259,9 | -28,1 |
Assets | 533,3 | 405,2 | 113,7 | -71,9 |
Net profit (loss) | -236,4 | -202,9 | -259,9 | -28,1 |
Cash | 164,4 | 63,7 | 22,7 | -64,4 |
Liabilities and provisions for liabilities | 509,6 | 582,6 | 551,1 | -5,4 |
Net income from sale | 431,8 | 258,8 | 280,2 | 8,3 |
Working assets | 285,5 | 148,1 | 113 | -23,7 |
Depreciation | 7,3 | 6,6 | 4,8 | -26,9 |
% | % | % | p.p. | |
Profitability of capital | -996,4 | 114,4 | 59,4 | -55 |
Equity capital to total assets | 4,4 | -43,8 | -384,5 | -340,7 |
Gross profit margin | -54,7 | -78,4 | -92,8 | -14,4 |
EBITDA Margin | -53 | -75,9 | -91 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 373 | 726 | 629 | -97 |
Current financial liquidity indicator | 0.6464940905570984 | 0.2878039479255676 | 0.23400263488292694 | -0,1 |
Net dept to EBITDA | 0.42116600275039673 | -0.022067923098802567 | -0.17765730619430542 | -0,2 |
Financial statements
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