Full name
CENTRUM TWÓRCZEJ EDUKACJI DZIECI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM TWÓRCZEJ EDUKACJI DZIECI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. APARTAMENTOWA 6A, 02-495 WARSZAWA
TAX ID5242749738
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CENTRUM TWÓRCZEJ EDUKACJI DZIECI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242749738
KRS0000411677
Share capital5,000.00 zł
address
UL. APARTAMENTOWA 6A, 02-495 WARSZAWA
Categories
Main category
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Register Data
NIP
5242749738
REGON
146010086
KRS
0000411677
Legal form
limited liability company
Register Address
UL. APARTAMENTOWA 6A, 02-495 WARSZAWA
Date of registration in KRS
2012-02-17
Date of commencement of economic activity
2012-02-17
Act signature
RDF/706116/25/62
Pkd codes
88.91.Z - Daycare for children
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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)  | -39,9 | -22,8 | -33,3 | -46,1 |
EBITDA | 61,9 | 113,9 | ||
Short time liabilities | 10,7 | 7,7 | 0 | -100 |
Equity capital | 539,4 | 516,6 | 483,3 | -6,5 |
Operating profit (EBIT) | -1,1 | 97,3 | ||
Assets | 550,1 | 524,3 | 483,3 | -7,8 |
Net profit (loss) | -39,9 | -22,8 | -33,3 | -46,1 |
Cash | 0,1 | 0 | 0 | 0 |
Net income from sale | 137 | 32,6 | ||
Liabilities and provisions for liabilities | 10,7 | 7,7 | 0 | -100 |
Working assets | 34,5 | 33,6 | 47,9 | 42,4 |
Depreciation | 63 | -10,3 | ||
% | % | % | p.p. | |
Profitability of capital | -7,4 | -4,4 | -6,9 | -2,5 |
Equity capital to total assets | 98,1 | 98,5 | 100 | 1,5 |
Gross profit margin | -29,1 | 10,9 | ||
EBITDA Margin | 45,2 | 17,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | -95 | ||
Current financial liquidity indicator | 0.009482936933636665 | -0,1 | ||
Net dept to EBITDA | -0.0016401768662035465 | -2,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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