FUNDACJA "KROK PO KROKU"
UL. JANA III SOBIESKIEGO 2 / 8, 95-200 PABIANICE
TAX ID7312041685
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FUNDACJA "KROK PO KROKU"
TAX ID7312041685
KRS0000399911
address
UL. JANA III SOBIESKIEGO 2 / 8, 95-200 PABIANICE
Categories
Main category
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Register Data
NIP
7312041685 
REGON
101303372
KRS
0000399911
Legal form
foundation
Register Address
UL. JANA III SOBIESKIEGO 2 / 8, 95-200 PABIANICE
Date of registration in KRS
2011-10-24
Date of commencement of economic activity
2011-10-24
Act signature
LD.XX NS-REJ.KRS/34149/24/313
Pkd codes
56.10.B - Food service activities
10.83.Z - Processing of tea and coffee
47.19.Z - Retail trade
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
93.13.Z - Fitness club activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1140 2004 0000 3702 8330 0132 
PL96 1140 2004 0000 3802 8206 8132 PL98 1140 2004 0000 3302 7990 4368 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  | -0,2 | -0,2 | 0,1 | 131,4 |
Gross profit (loss) | -0,2 | -0,2 | 0,1 | 129,5 |
EBITDA | -0,2 | -0,2 | 0,2 | 214,6 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -20,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,1 | -0,4 | -0,1 | 75,9 |
Operating profit (EBIT) | -0,2 | -0,2 | 0,1 | 129,5 |
Assets | 0,9 | 0,7 | 0,9 | 22,1 |
Net profit (loss) | -0,2 | -0,2 | 0,1 | 129,5 |
Cash | 0,1 | 0,1 | 0,1 | 141,4 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1 | -9,4 |
Net income from sale | 0,1 | 1,3 | 1,9 | 50,7 |
Working assets | 0,2 | 0,1 | 0,2 | 178,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0,1 | 179,7 |
% | % | % | p.p. | |
Profitability of capital | 135 | 59,9 | -73,3 | -133,2 |
Equity capital to total assets | -16,5 | -47,3 | -9,3 | 38 |
Gross profit margin | -261,2 | -16,6 | 3,2 | 19,8 |
EBITDA Margin | -261,2 | -13 | 9,9 | 22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1112 | 105 | 55 | -50 |
Current financial liquidity indicator | 0.6896684765815735 | 0.1896388679742813 | 0.6636618971824646 | 0,5 |
Net dept to EBITDA | -4.053835868835449 | -4.158448696136475 | 2.9855751991271973 | 7,2 |
Financial statements
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