FUNDACJA "CZTERY ŁAPY"
UL. IGNACEGO ŁYSKOWSKIEGO 18, 87-100 TORUŃ
TAX ID8792683354
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FUNDACJA "CZTERY ŁAPY"
TAX ID8792683354
KRS0000605310
address
UL. IGNACEGO ŁYSKOWSKIEGO 18, 87-100 TORUŃ
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Register Data
NIP
8792683354 
REGON
363888174
KRS
0000605310
Legal form
foundation
Register Address
UL. IGNACEGO ŁYSKOWSKIEGO 18, 87-100 TORUŃ
Date of registration in KRS
2016-03-04
Date of commencement of economic activity
2016-03-04
Act signature
TO.VII NS-REJ.KRS/11046/24/782
Pkd codes
96.09.Z - Other personal service activities not elsewhere classified
47.7 - Retail sale of other goods in specialised stores
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 | % | |
Profit (loss) on sale  | -58,1 | -51,1 | -209,2 | -309,2 |
Gross profit (loss) | 37,8 | 15,2 | 246,1 | 1515,4 |
EBITDA | 37,8 | 15,2 | 256,8 | 1585,3 |
Short time liabilities | 1 | 44,9 | 32,1 | -28,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 127,1 | 142,3 | 388,5 | 172,9 |
Operating profit (EBIT) | 37,8 | 15,2 | 246,1 | 1515,4 |
Assets | 128,1 | 187,3 | 420,6 | 124,6 |
Net profit (loss) | 37,8 | 15,2 | 246,1 | 1515,4 |
Cash | 15,8 | 34,7 | 268,5 | 673 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 44,9 | 32,1 | -28,5 |
Working assets | 128,1 | 152,4 | 386,3 | 153,5 |
Other income costs | 95,8 | 66,4 | 455,3 | 586,2 |
Depreciation | 0 | 0 | 10,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 10,7 | 63,4 | 52,7 |
Equity capital to total assets | 99,2 | 76 | 92,4 | 16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 127.00359344482422 | 3.391904592514038 | 12.032486915588379 | 8,6 |
Net dept to EBITDA | -0.4191342294216156 | -2.280160665512085 | -1.0458648204803467 | 1,3 |
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
Annual financial 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
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