Full name
CENTRUM ROZWOJU EDUKACJI EDICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM ROZWOJU EDUKACJI EDICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PASTELOWA 16, 60-198 POZNAŃ
TAX ID7831728392
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CENTRUM ROZWOJU EDUKACJI EDICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831728392
KRS0000578432
Share capital5,000.00 zł
address
UL. PASTELOWA 16, 60-198 POZNAŃ
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Register Data
NIP
7831728392
REGON
361920821
KRS
0000578432
Legal form
limited liability company
Register Address
UL. PASTELOWA 16, 60-198 POZNAŃ
Date of registration in KRS
2015-10-06
Date of commencement of economic activity
2015-10-06
Act signature
PO.VIII NS-REJ.KRS/41491/24/807/ADE
Pkd codes
58.11.Z - Publishing of books
18 - Printing and reproduction of recorded media
32 - Other manufacturing of products
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85 - Education
95.1 - Repair and maintenance of computers and telecommunications equipment
Payer VAT status
Active
Vat list bank account(s)
PL63 1090 1362 0000 0001 3520 1140 
PL31 1240 1747 1111 0010 6370 9321 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)  | 5,7 | 3,2 | 4,3 | 33 |
EBITDA | 7,7 | 5,6 | 7 | 24,9 |
Short time liabilities | 1,8 | 4,2 | 2,5 | -39,2 |
Equity capital | 8,8 | 7,6 | 10,5 | 38 |
Operating profit (EBIT) | 6 | 3,7 | 4,7 | 25 |
Assets | 23,6 | 24,3 | 26,8 | 10,1 |
Net profit (loss) | 4,7 | 2,5 | 3,4 | 33,5 |
Cash | 1,9 | 0,4 | 1,2 | 233 |
Liabilities and provisions for liabilities | 14,8 | 16,7 | 16,3 | -2,6 |
Net income from sale | 46,9 | 48,1 | 61 | 26,7 |
Working assets | 4,3 | 4,1 | 3,7 | -10,4 |
Depreciation | 1,7 | 1,8 | 2,3 | 24,7 |
% | % | % | p.p. | |
Profitability of capital | 53 | 33,5 | 32,4 | -1,1 |
Equity capital to total assets | 37,3 | 31,3 | 39,2 | 7,9 |
Gross profit margin | 12,2 | 6,7 | 7 | 0,3 |
EBITDA Margin | 16,5 | 11,6 | 11,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 32 | 15 | -17 |
Current financial liquidity indicator | 0.9581653475761414 | 0.4960530698299408 | 0.45274925231933594 | 0 |
Net dept to EBITDA | 0.9319629669189453 | 1.6583337783813477 | 0.7251653671264648 | -1 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xades01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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