Full name
CENTRUM DOBREJ EDUKACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM DOBREJ EDUKACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLAUDYNY 28A, 01-684 WARSZAWA
TAX ID1182087584
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CENTRUM DOBREJ EDUKACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182087584
KRS0000435652
Share capital10,000.00 zł
address
UL. KLAUDYNY 28A, 01-684 WARSZAWA
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Register Data
NIP
1182087584
REGON
146331525
KRS
0000435652
Legal form
limited liability company
Register Address
UL. KLAUDYNY 28A, 01-684 WARSZAWA
Date of registration in KRS
2012-10-08
Date of commencement of economic activity
2012-10-08
Act signature
RDF/716063/25/405
Pkd codes
85.10.Z - Preschool educational institutions
58.11.Z - Publishing of books
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
85.20.Z - Primary schools
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
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL46 1090 1014 0000 0001 2269 6345 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | -0,1 | -273,3 |
EBITDA | 0,1 | 0,1 | -0,1 | -199,3 |
Short time liabilities | 0 | 0 | 0,1 | 65,3 |
Equity capital | 0,6 | 0,7 | 0,6 | -21,1 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -273,2 |
Assets | 0,7 | 0,7 | 0,6 | -15,5 |
Net profit (loss) | 0 | 0,1 | -0,1 | -291,5 |
Cash | 0,3 | 0,4 | 0,1 | -69,7 |
Net income from sale | 1,5 | 1,7 | 1,9 | 14 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 65,3 |
Working assets | 0,3 | 0,4 | 0,2 | -43,4 |
Depreciation | 0 | 0 | 0 | -34,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 11 | -26,7 | -37,7 |
Equity capital to total assets | 93 | 93,6 | 87,5 | -6,1 |
Gross profit margin | 5,1 | 5 | -7,5 | -12,5 |
EBITDA Margin | 7,5 | 7,2 | -6,3 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 10 | 15 | 5 |
Current financial liquidity indicator | 6.817670822143555 | 9.154090881347656 | 3.1349689960479736 | -6,1 |
Net dept to EBITDA | -2.3591156005859375 | -3.4073286056518555 | 1.0411075353622437 | 4,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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