FUNDACJA "NASZA PRZYSZŁOŚĆ"
UL. LESZNO 14, 01-192 WARSZAWA
TAX ID9561012755
FUNDACJA "NASZA PRZYSZŁOŚĆ"
TAX ID9561012755
KRS0000091141
address
UL. LESZNO 14, 01-192 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
9561012755 
REGON
870292500
KRS
0000091141
Legal form
foundation
Register Address
UL. LESZNO 14, 01-192 WARSZAWA
Date of registration in KRS
2002-02-13
Date of commencement of economic activity
2002-02-13
Act signature
RDF/771118/25/154
Pkd codes
94.99.Z - Activities of other membership organizations, not elsewhere classified
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.31.A - General secondary schools
85.31.B - General secondary schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL11 124 0 36 79 1 111 0000 435 4 76 94 PL37 124 0 36 79 1 111 0000 435 4 77 11 PL46 124 0 36 79 1 111 0010 661 3 84 27 PL71 124 0 36 79 1 111 0000 435 4 76 81 Show more bank accounts from VAT list (1)
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 | % | |
Amortyzacja  | 0,1 | 0,1 | 0,1 | 4,9 |
Aktywa | 7,3 | 6 | 7 | 15,9 |
EBITDA | 1,4 | -1,5 | 0,9 | 162,5 |
Środki pieniężne | 4,7 | 3,6 | 4,3 | 21,2 |
Zobowiązania i rezerwy na zobowiązania | 3 | 3,1 | 3 | -4 |
Zysk (strata) brutto | 1,6 | -1,3 | 1,1 | 180,6 |
Zysk (strata) netto | 1,6 | -1,3 | 1,1 | 180,5 |
Przychody netto ze sprzedaży | 6,6 | 6,9 | 5,5 | -20,1 |
Zobowiązania krótkoterminowe | 1 | 1 | 1 | -1,2 |
Zysk operacyjny (EBIT) | 1,3 | -1,6 | 0,8 | 152,4 |
Kapitał (fundusz) własny | 4,2 | 2,9 | 4 | 37,3 |
Aktywa obrotowe | 4,9 | 3,7 | 4,4 | 19,3 |
% | % | % | p.p. | |
Marża zysku brutto | 24 | -19,6 | 19,8 | 39,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 24 | -19,6 | 19,8 | 39,4 |
Kapitał własny do aktywów ogółem | 58,2 | 48,1 | 57 | 8,9 |
Marża EBITDA | 21,7 | -21,8 | 17,1 | 38,9 |
Rentowność kapitału (ROE) | 37,1 | -46,4 | 27,2 | 73,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 56 | 56 | 69 | 13 |
Wskaźnik zadłużenia netto do EBITDA | -1.5702910423278809 | 1.047353982925415 | -2.485201358795166 | -3,5 |
Wskaźnik bieżącej płynności finansowej | 4.667886734008789 | 2.2893989086151123 | 2.962578535079956 | 0,7 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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