Full name
CENTRUM EDUKACJI DZIECKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Preschool educational institutions
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
85.59.A - Foreign language education
85.60.Z - Educational support activities
88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -206,7 | -1,6 | 27,1 | 1786,4 |
Gross profit (loss) | -206,7 | -1,6 | 47,2 | 3037 |
Short time liabilities | 17,7 | 31,1 | 66,6 | 114,1 |
Other operating costs | 0 | 0 | 12,3 | 4 115 400 |
Equity capital | 218,5 | 216,9 | 264,1 | 21,8 |
Operating profit (EBIT) | -206,7 | -1,6 | 14,8 | 1018,4 |
Assets | 236,2 | 248 | 330,7 | 33,4 |
Net profit (loss) | -206,7 | -1,6 | 47,2 | 3037 |
Cash | 44,5 | 18,6 | 76,7 | 311,9 |
Net income from sale | 457,2 | 707,6 | 812,7 | 14,9 |
Liabilities and provisions for liabilities | 17,7 | 31,1 | 66,6 | 114,1 |
Working assets | 104,2 | 118 | 200,7 | 70,1 |
Other income costs | 0 | 0 | 0 | 200 |
% | % | % | p.p. | |
Profitability of capital | -94,6 | -0,7 | 17,9 | 18,6 |
Equity capital to total assets | 92,5 | 87,4 | 79,9 | -7,5 |
Gross profit margin | -45,2 | -0,2 | 5,8 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 16 | 30 | 14 |
Current financial liquidity indicator | 5.885756015777588 | 3.7908499240875244 | 3.012178421020508 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane