"FUNDACJA EDITIONS SPOTKANIA"
UL. PUŁAWSKA 182, 02-670 WARSZAWA
TAX ID5213710946
Rate company:
"FUNDACJA EDITIONS SPOTKANIA"
TAX ID5213710946
KRS0000582829
address
UL. PUŁAWSKA 182, 02-670 WARSZAWA
Categories
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Register Data
NIP
5213710946 
REGON
362854954
KRS
0000582829
Legal form
foundation
Register Address
UL. PUŁAWSKA 182, 02-670 WARSZAWA
Date of registration in KRS
2015-10-29
Date of commencement of economic activity
2015-10-29
Act signature
RDF/665182/24/190
Pkd codes
90.01.Z - Performing arts activities
58.1 - Publishing of books, periodicals and other publishing activities
58.11.Z - Book publishing
58.19.Z - Other publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
73.1 - Advertising
73.11.Z - Advertising agencies activities
74 - Other professional, scientific and technical activities
85.5 - Other education
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)  | -63,7 | 72,9 | -202,7 | -378,2 |
EBITDA | -63,7 | 72,9 | -202,7 | -378,2 |
Short time liabilities | 330,4 | 69,8 | 288,8 | 313,8 |
Equity capital | -74,3 | -1,4 | -204,1 | -14 402,3 |
Operating profit (EBIT) | -63,7 | 72,9 | -202,7 | -378,2 |
Assets | 256,1 | 68,4 | 84,6 | 23,8 |
Net profit (loss) | -63,7 | 72,9 | -202,7 | -378,2 |
Cash | 207,2 | 33,6 | 1,2 | -96,4 |
Net income from sale | 404,7 | 352,9 | 10,5 | -97 |
Liabilities and provisions for liabilities | 330,4 | 69,8 | 288,8 | 313,8 |
Working assets | 256,1 | 68,4 | 84,6 | 23,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,7 | -5177,5 | 99,3 | 5276,8 |
Equity capital to total assets | -29 | -2,1 | -241,2 | -239,1 |
Gross profit margin | -15,7 | 20,6 | -1930,6 | -1951,2 |
EBITDA Margin | -15,7 | 20,6 | -1930,6 | -1951,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 298 | 72 | 10 038 | 9966 |
Current financial liquidity indicator | 0.7751631736755371 | 0.9798318147659302 | 0.2931177616119385 | -0,7 |
Net dept to EBITDA | 3.1768016815185547 | -0.3930421769618988 | -0.01876091957092285 | 0,4 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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