FUNDACJA IM. RAFAŁA TAUBENSCHLAGA
UL. KRAKOWSKIE PRZEDMIEŚCIE 26/28, 00-927 WARSZAWA
TAX ID5252247010
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FUNDACJA IM. RAFAŁA TAUBENSCHLAGA
TAX ID5252247010
KRS0000125302
address
UL. KRAKOWSKIE PRZEDMIEŚCIE 26/28, 00-927 WARSZAWA
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Register Data
NIP
5252247010 
REGON
015232470
KRS
0000125302
Legal form
foundation
Register Address
UL. KRAKOWSKIE PRZEDMIEŚCIE 26/28, 00-927 WARSZAWA
Date of registration in KRS
2002-08-02
Date of commencement of economic activity
2002-08-02
Act signature
RDF/343666/21/364
Pkd codes
58.14.Z - Publishing of journals and periodicals
18.13.Z - Pre-press and pre-media services
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.11.Z - Book publishing
58.19.Z - Other publishing activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
80.42.Z - Security and investigation activities
82.30.Z - Organisation of conventions and trade shows
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1600 1462 1893 2564 0000 0003 
PL77 1600 1462 1893 2564 0000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -14,9 | -13,1 | 18,6 | 241,9 |
EBITDA | -14,4 | -9,8 | 18,7 | 291 |
Short time liabilities | 33,2 | 49 | 44,5 | -9,1 |
Equity capital | 237,3 | 224,2 | 242,8 | 8,3 |
Operating profit (EBIT) | -14,4 | -9,8 | 18,7 | 291 |
Assets | 270,5 | 273,2 | 287,3 | 5,2 |
Net profit (loss) | -14,9 | -13,1 | 18,6 | 241,9 |
Cash | 145,1 | 142,5 | 121,2 | -14,9 |
Liabilities and provisions for liabilities | 33,2 | 49 | 44,5 | -9,1 |
Net income from sale | 80,6 | 103,8 | 83,9 | -19,2 |
Working assets | 270,5 | 273,2 | 287,3 | 5,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,3 | -5,8 | 7,6 | 13,4 |
Equity capital to total assets | 87,7 | 82,1 | 84,5 | 2,4 |
Gross profit margin | -18,5 | -12,6 | 22,1 | 34,7 |
EBITDA Margin | -17,9 | -9,4 | 22,3 | 31,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 172 | 194 | 22 |
Current financial liquidity indicator | 8.140412330627441 | 5.575517654418945 | 6.450540065765381 | 0,9 |
Net dept to EBITDA | 10.084918975830078 | 14.576495170593262 | -6.491153240203857 | -21,1 |
Financial statements
01-01-2023 - 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
Download pdfuses security reCAPTCHA
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