Full name
KALISKIE CENTRUM EDUKACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KALISKIE CENTRUM EDUKACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WOLNOŚCI 12, 62-800 KALISZ
TAX ID6182146326
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KALISKIE CENTRUM EDUKACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182146326
KRS0000510551
Share capital5,000.00 zł
address
UL. ALEJA WOLNOŚCI 12, 62-800 KALISZ
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Register Data
NIP
6182146326
REGON
302727671
KRS
0000510551
Legal form
limited liability company
Register Address
UL. ALEJA WOLNOŚCI 12, 62-800 KALISZ
Date of registration in KRS
2014-05-21
Date of commencement of economic activity
2014-05-21
Act signature
PO.IX NS-REJ.KRS/21602/23/504/ADE
Pkd codes
85.41.A - Education
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
85.31.B - General secondary schools
85.32.A - Technical schools
85.32.B - First-level vocational schools
85.32.C - Special schools for vocational preparation
85.59.A - Foreign language 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)  | 16,5 | 23,3 | 11,9 | -48,8 |
EBITDA | 26,8 | 36,5 | 28,6 | -21,8 |
Short time liabilities | 11,1 | 0,8 | 0,9 | 9,7 |
Equity capital | -29,9 | -6,8 | 3,9 | 157,5 |
Operating profit (EBIT) | 20 | 23,3 | 14,7 | -36,9 |
Assets | 31,2 | 44 | 34,8 | -20,8 |
Net profit (loss) | 16,5 | 23,1 | 10,8 | -53,1 |
Cash | 0,3 | 6,9 | 8,9 | 29,7 |
Net income from sale | 53,8 | 26,5 | 39 | 47,5 |
Liabilities and provisions for liabilities | 61,1 | 50,8 | 30,9 | -39,2 |
Working assets | 25,7 | 44 | 34,8 | -20,8 |
Depreciation | 6,9 | 13,3 | 13,9 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | -55,2 | -337,4 | 275,4 | 612,8 |
Equity capital to total assets | -95,9 | -15,6 | 11,3 | 26,9 |
Gross profit margin | 30,8 | 88 | 30,5 | -57,5 |
EBITDA Margin | 49,9 | 138,1 | 73,2 | -64,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 11 | 8 | -3 |
Current financial liquidity indicator | 2.307426929473877 | 53.54269027709961 | 38.67717361450195 | -14,8 |
Net dept to EBITDA | 1.852962851524353 | 1.1802207231521606 | 0.738149881362915 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (1)
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