Full name
CENTRUM EDUKACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM EDUKACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL.KOBYLIŃSKIEGO 25, 09-400 PŁOCK
TAX ID7742502290
Rate company:
CENTRUM EDUKACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7742502290
KRS0000099350
Share capital1,172,800.00 zł
address
AL.KOBYLIŃSKIEGO 25, 09-400 PŁOCK
Website
www.centrumedukacji.plCategories
Main category
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Register Data
NIP
7742502290
REGON
611049306
KRS
0000099350
Legal form
limited liability company
Register Address
AL.KOBYLIŃSKIEGO 25, 09-400 PŁOCK
Date of registration in KRS
2002-03-18
Date of commencement of economic activity
2002-03-18
Act signature
LD.XX NS-REJ.KRS/26446/24/548
Website
WWW.CENTRUMEDUKACJI.PL
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
74.30.Z - Translation and interpretation activities
82.30.Z - Organisation of conventions and trade shows
85.31.B - General upper secondary schools
85.32.A - Technical secondary schools
85.59.A - Teaching of foreign languages
88.91.Z - Child day-care activities
Payer VAT status
Active
Vat list bank account(s)
PL26 1020 3541 0000 5502 0398 4713 
PL30 1020 3541 0000 5102 0380 2089 PL84 1020 3974 0000 5402 0074 2098 PL41 1020 3974 0000 5602 0218 4679 PL04 1020 3974 0000 5102 0072 9426 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 0,3 | 0,3 | 0,7 | 148,9 |
EBITDA | 0,3 | 0,3 | 0,8 | 152,3 |
Short time liabilities | 1,8 | 1,3 | 2 | 50,6 |
Equity capital | 3,4 | 3,5 | 3,9 | 12,8 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,7 | 155,4 |
Assets | 7,2 | 7 | 8,6 | 23,4 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 287,6 |
Cash | 3,3 | 2 | 3,8 | 93,4 |
Liabilities and provisions for liabilities | 3,8 | 3,5 | 4,7 | 34 |
Net income from sale | 13,8 | 16,6 | 24,7 | 48,6 |
Working assets | 5,9 | 6 | 7,9 | 31,3 |
Depreciation | 0,1 | 0 | 0,1 | 125,5 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 3,3 | 11,4 | 8,1 |
Equity capital to total assets | 46,9 | 50,1 | 45,8 | -4,3 |
Gross profit margin | 1,9 | 1,7 | 2,9 | 1,2 |
EBITDA Margin | 2,4 | 1,8 | 3,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 29 | 29 | 0 |
Current financial liquidity indicator | 2.1640851497650146 | 2.5450899600982666 | 2.4513015747070312 | 0 |
Net dept to EBITDA | -9.67924690246582 | -6.512740612030029 | -4.991539001464844 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (5)
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