Full name
"CENTRUM EDUKACYJNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CENTRUM EDUKACYJNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELONA 11, 72-200 NOWOGARD
TAX ID8561796986
Rate company:
"CENTRUM EDUKACYJNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8561796986
KRS0000297108
Share capital50,000.00 zł
address
UL. ZIELONA 11, 72-200 NOWOGARD
Categories
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Register Data
NIP
8561796986
REGON
320482936
KRS
0000297108
Legal form
limited liability company
Register Address
UL. ZIELONA 11, 72-200 NOWOGARD
Date of registration in KRS
2008-01-16
Date of commencement of economic activity
2008-01-16
Act signature
RDF/623472/24/216
Pkd codes
85.10.Z - Pre-primary education
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
85.41.Z - Post-secondary non-tertiary education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
exempted
Vat list bank account(s)
PL12 9375 1012 4200 8132 2000 0010 
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 | -0 | -0 | 66,1 |
EBITDA | -0 | -0 | -0 | 99,6 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 33,8 |
Equity capital | 1,1 | 1,1 | 1,1 | -1,5 |
Operating profit (EBIT) | -0 | -0 | -0 | 99,6 |
Assets | 1,3 | 1,2 | 1,3 | 2,9 |
Net profit (loss) | -0 | -0 | -0 | 66,1 |
Cash | 0,6 | 0,6 | 0,6 | 3,8 |
Net income from sale | 0,7 | 0,7 | 0,8 | 21,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 33,8 |
Working assets | 0,7 | 0,6 | 0,7 | 6,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | -6,9 | ||
Equity capital to total assets | 89,9 | 87,7 | 84 | -3,7 |
Gross profit margin | -6,8 | -6,8 | -1,9 | 4,9 |
EBITDA Margin | -4,2 | -4,2 | -0 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | -28 | ||
Current financial liquidity indicator | 5.146708965301514 | 4.09555721282959 | 3.259831666946411 | -0,8 |
Net dept to EBITDA | 21.351398468017578 | 34,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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