FUNDACJA KAPITAŁOWA "TWOJE ZDROWIE"
UL. BIELSKA 29 / 6, 02-394 WARSZAWA
TAX ID7010422203
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FUNDACJA KAPITAŁOWA "TWOJE ZDROWIE"
TAX ID7010422203
KRS0000506727
address
UL. BIELSKA 29 / 6, 02-394 WARSZAWA
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Register Data
NIP
7010422203 
REGON
147212580
KRS
0000506727
Legal form
foundation
Register Address
UL. BIELSKA 29 / 6, 02-394 WARSZAWA
Date of registration in KRS
2014-04-22
Date of commencement of economic activity
2014-04-22
Act signature
WA.XII NS-REJ.KRS/93102/19/207/ADE
Pkd codes
70.21.Z - Head office activities and management consultancy
61.90.Z - Activities in other telecommunications fields
70.10.Z - Head office activities
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
85 - Education
86.90.E - Healthcare
Payer VAT status
exempted
Vat list bank account(s)
PL63 2490 0005 0000 4520 9210 3295 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -4,3 | -4,5 | -2,2 | 51,1 |
EBITDA | -3,8 | -3,9 | -2,4 | 38 |
Short time liabilities | 9,3 | 15 | 18,9 | 25,6 |
Equity capital | -7,9 | -12,4 | -14,6 | -17,7 |
Operating profit (EBIT) | -3,9 | -3,9 | -2,5 | 37,8 |
Assets | 16 | 16,4 | 18 | 9,9 |
Net profit (loss) | -4,3 | -4,5 | -2,2 | 51,1 |
Cash | 0 | 0 | 0 | -73,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 23,9 | 28,7 | 32,5 | 13,2 |
Working assets | 3,2 | 1,5 | 2,2 | 45,3 |
Depreciation | 0 | 0 | 0 | -19,5 |
% | % | % | p.p. | |
Profitability of capital | 54,7 | 36,1 | 15 | -21,1 |
Equity capital to total assets | -49,4 | -75,6 | -81 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.33769679069519043 | 0.10176198929548264 | 0.11773981153964996 | 0 |
Net dept to EBITDA | -3.768470048904419 | -3.503478527069092 | -5.645333290100098 | -2,1 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download docx01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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