FUNDACJA GRUPY ERGO HESTIA INTEGRALIA
UL. HESTII 1 / 1.64, 81-731 SOPOT
TAX ID5851405923
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FUNDACJA GRUPY ERGO HESTIA INTEGRALIA
TAX ID5851405923
KRS0000199278
address
UL. HESTII 1 / 1.64, 81-731 SOPOT
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Register Data
NIP
5851405923 
REGON
193032912
KRS
0000199278
Legal form
foundation
Register Address
UL. HESTII 1 / 1.64, 81-731 SOPOT
Date of registration in KRS
2004-03-10
Date of commencement of economic activity
2004-03-10
Act signature
RDF/719226/25/320
Pkd codes
78.10.Z - Employment placement and recruitment services
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL89 1240 5400 1111 0000 4915 8708 
EU grants
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)  | 102,2 | 405,4 | -286,3 | -170,6 |
EBITDA | 122,1 | 418,9 | -277,6 | -166,3 |
Short time liabilities | 13,8 | 5,7 | 44,2 | 670,1 |
Equity capital | 225,8 | 631,2 | 344,9 | -45,4 |
Operating profit (EBIT) | 102,2 | 405,4 | -286,3 | -170,6 |
Assets | 239,6 | 636,9 | 389,1 | -38,9 |
Net profit (loss) | 102,2 | 0 | 0 | 0 |
Cash | 152,6 | 606,6 | 288,4 | -52,5 |
Liabilities and provisions for liabilities | 13,8 | 5,7 | 44,2 | 670,1 |
Net income from sale | 609,4 | 371,2 | 345,6 | -6,9 |
Working assets | 239,3 | 636,9 | 389,1 | -38,9 |
Depreciation | 19,9 | 13,5 | 8,8 | -35,1 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 0 | 0 | 0 |
Equity capital to total assets | 94,3 | 99,1 | 88,6 | -10,5 |
Gross profit margin | 16,8 | 109,2 | -82,8 | -192 |
EBITDA Margin | 20 | 112,8 | -80,3 | -193,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 6 | 47 | 41 |
Current financial liquidity indicator | 17.02553367614746 | 110.96099090576172 | 8.925497055053711 | -102,1 |
Net dept to EBITDA | -1.2501800060272217 | -1.4480831623077393 | 1.0389636754989624 | 2,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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