"FUNDACJA LIBERTÉ!"
UL. ZAOLZIAŃSKA 63 / 25, 93-539 ŁÓDŹ
TAX ID7292626565
Rate company:
"FUNDACJA LIBERTÉ!"
TAX ID7292626565
KRS0000284368
address
UL. ZAOLZIAŃSKA 63 / 25, 93-539 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7292626565 
REGON
100381648
KRS
0000284368
Legal form
foundation
Register Address
UL. ZAOLZIAŃSKA 63 / 25, 93-539 ŁÓDŹ
Date of registration in KRS
2007-07-10
Date of commencement of economic activity
2007-07-10
Act signature
RDF/671363/24/696
Pkd codes
82.30.Z - Organisation of conventions and trade shows
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
63.91.Z - News agency activities
74.30.Z - Translation and interpretation activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
91.01.A - Library activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1940 1076 3032 9838 0000 0000 
PL85 1940 1076 3032 9838 0001 0000 PL64 1940 1076 3116 2771 0000 0000 PL33 1940 1076 3032 9838 0008 0000 PL84 1940 1076 3032 9838 0003 0000 PL36 1940 1076 3032 9838 0002 0000 PL83 1940 1076 3168 8981 0000 0000 PL48 1940 1076 3168 8978 0000 0000 PL35 1940 1076 3032 9838 0004 0000 Show more bank accounts from VAT list (6)
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 | % | |
Gross profit (loss)  | 0,6 | 0,1 | 1,7 | 1197,8 |
EBITDA | 0,6 | 0,1 | 1,7 | 1143,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -33,4 |
Equity capital | 1,3 | 1,4 | 3,1 | 119,5 |
Operating profit (EBIT) | 0,6 | 0,1 | 1,7 | 1162,5 |
Assets | 1,4 | 1,5 | 3,1 | 110 |
Net profit (loss) | 0,6 | 0,1 | 1,7 | 1197,6 |
Cash | 1,3 | 1,3 | 2,7 | 105,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -33,4 |
Net income from sale | 1,5 | 1,9 | 2 | 4,8 |
Working assets | 1,4 | 1,4 | 3,1 | 115 |
Depreciation | 0 | 0 | 0 | 438,8 |
% | % | % | p.p. | |
Profitability of capital | 49 | 9,2 | 54,5 | 45,3 |
Equity capital to total assets | 93,5 | 93,8 | 98 | 4,2 |
Gross profit margin | 40,7 | 6,9 | 85,3 | 78,4 |
EBITDA Margin | 41,2 | 7,4 | 87,5 | 80,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 18 | 11 | -7 |
Current financial liquidity indicator | 15.32071304321289 | 15.596235275268555 | 50.356876373291016 | 34,8 |
Net dept to EBITDA | -2.1178574562072754 | -9.562262535095215 | -1.5806407928466797 | 8 |
Financial statements
Opinions
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