"FUNDACJA EKONOMII SPOŁECZNEJ PRZYSTAŃ"
UL. TUMSKA 13 / 6, 09-402 PŁOCK
TAX ID7743211784
Rate company:
"FUNDACJA EKONOMII SPOŁECZNEJ PRZYSTAŃ"
TAX ID7743211784
KRS0000404575
address
UL. TUMSKA 13 / 6, 09-402 PŁOCK
Categories
Main category
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Register Data
NIP
7743211784 
REGON
145950663
KRS
0000404575
Legal form
foundation
Register Address
UL. TUMSKA 13 / 6, 09-402 PŁOCK
Date of registration in KRS
2012-01-09
Date of commencement of economic activity
2012-01-09
Act signature
RDF/651801/24/668
Pkd codes
10.85.Z - Manufacture of prepared meals and dishes
56.21.Z - Event catering activities
56.29.Z - Other food service activities
72.20.Z - Research and experimental development on social sciences and humanities
78.10.Z - Activities of employment placement agencies
85.60.Z - Educational support activities
86.90.E - Other human health activities notelsewhere classified
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.30.Z - Residential care activities for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL03 9038 0004 0001 6896 2000 0120 
PL08 9038 0004 0001 6896 2000 0030 PL24 9038 0004 0001 6896 2000 0130 PL29 9038 0004 0001 6896 2000 0040 PL37 9038 0004 0001 6896 2000 0090 PL45 9038 0004 0001 6896 2000 0140 PL50 9038 0004 0001 6896 2000 0050 PL58 9038 0004 0001 6896 2000 0100 PL63 9038 0004 0001 6896 2000 0010 PL79 9038 0004 0001 6896 2000 0110 PL84 9038 0004 0001 6896 2000 0020 Show more bank accounts from VAT list (8)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -2,1 | -1,8 | -1,5 | 12,4 |
Gross profit (loss) | 0,3 | 0,2 | 0,6 | 231,8 |
EBITDA | 0,3 | 0,3 | 0,7 | 163,3 |
Short time liabilities | 0,5 | 0,3 | 0,3 | -0,6 |
Other operating costs | 0 | 0 | 0,1 | 172,4 |
Equity capital | 1,4 | 1,6 | 2,3 | 39 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,7 | 192,6 |
Assets | 2,4 | 2,4 | 3,3 | 37,7 |
Net profit (loss) | 0,3 | 0,2 | 0,6 | 231,8 |
Cash | 0,4 | 0,6 | 1,1 | 94,3 |
Net income from sale | 2,4 | 3,3 | 4 | 19,6 |
Liabilities and provisions for liabilities | 1 | 0,8 | 1,1 | 35,2 |
Working assets | 0,7 | 0,7 | 1,3 | 87,9 |
Other income costs | 2,3 | 2 | 2,3 | 13,4 |
Depreciation | 0 | 0 | 0,1 | 21,5 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 11,7 | 28 | 16,3 |
Equity capital to total assets | 60,1 | 67,2 | 67,8 | 0,6 |
Gross profit margin | 11,1 | 5,7 | 15,9 | 10,2 |
EBITDA Margin | 12,4 | 8,3 | 18,3 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 38 | 31 | -7 |
Current financial liquidity indicator | 1.5355515480041504 | 1.9766643047332764 | 3.735941171646118 | 1,7 |
Net dept to EBITDA | -0.0031426402274519205 | -0.6227423548698425 | -1.0164324045181274 | -0,4 |
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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