Full name
CENTRUM EDUKACJI ZDROJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM EDUKACJI ZDROJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLOWEJ JADWIGI 13, 73-110 STARGARD
TAX ID8542426521
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CENTRUM EDUKACJI ZDROJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8542426521
KRS0000767489
Share capital5,000.00 zł
address
UL. KRÓLOWEJ JADWIGI 13, 73-110 STARGARD
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Register Data
NIP
8542426521
REGON
382374144
KRS
0000767489
Legal form
limited liability company
Register Address
UL. KRÓLOWEJ JADWIGI 13, 73-110 STARGARD
Date of registration in KRS
2019-01-21
Date of commencement of economic activity
2019-01-21
Act signature
RDF/610768/24/158
Pkd codes
85.32.A - Technical secondary schools
85.31.B - General upper secondary schools
85.41.A - Post-secondary schools
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -50,1 | -23 | 122,8 | 633,8 |
EBITDA | -50,1 | -20,1 | 135,3 | 772,1 |
Short time liabilities | 65,2 | 90,7 | 16,2 | -82,1 |
Equity capital | 1 | -0 | 65,1 | 330 455,3 |
Operating profit (EBIT) | -50,1 | -22,8 | 122,8 | 637,8 |
Assets | 66,1 | 90,7 | 81,3 | -10,4 |
Net profit (loss) | -50,1 | -23 | 118,1 | 613,6 |
Cash | 55,3 | 67,5 | 4,6 | -93,2 |
Net income from sale | 158,1 | 237,8 | 468,9 | 97,1 |
Liabilities and provisions for liabilities | 65,2 | 90,7 | 16,2 | -82,1 |
Working assets | 66,1 | 90,7 | 81,3 | -10,4 |
Depreciation | 0 | 2,7 | 12,5 | 362,8 |
% | % | % | p.p. | |
Profitability of capital | -5132,4 | 116 851 | 181,5 | -116 669,5 |
Equity capital to total assets | 1,5 | -0 | 80 | 80 |
Gross profit margin | -31,7 | -9,7 | 26,2 | 35,9 |
EBITDA Margin | -31,7 | -8,5 | 28,9 | 37,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 139 | 13 | -126 |
Current financial liquidity indicator | 1.014985203742981 | 0.9997831583023071 | 5.0054755210876465 | 4 |
Net dept to EBITDA | 1.1031668186187744 | 3.352545976638794 | -0.03400173783302307 | -3,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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