Full name
CENTRUM TWÓRCZEJ EDUKACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0 | -111,7 |
EBITDA | 0,1 | 0,3 | 0,1 | -78,5 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | -0 | 0,2 | 0,2 | -14,2 |
Operating profit (EBIT) | 0,1 | 0,2 | -0 | -111,7 |
Assets | 0 | 0,2 | 0,3 | 42,1 |
Net profit (loss) | 0 | 0,2 | -0 | -112,9 |
Cash | 0 | 0 | 0,1 | 47 354,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0,4 | 0,8 | 0,8 | 0,6 |
Working assets | 0 | 0 | 0,1 | 484,3 |
Depreciation | 0 | 0,1 | 0,1 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | -183,7 | 109,6 | -16,5 | -126,1 |
Equity capital to total assets | -126,7 | 98,3 | 59,4 | -38,9 |
Gross profit margin | 8,7 | 28,4 | -3,3 | -31,7 |
EBITDA Margin | 23,5 | 39,3 | 8,4 | -30,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 0 | 0 | 0 |
Current financial liquidity indicator | 0.4410184919834137 | 0 | ||
Net dept to EBITDA | 0 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane