FUNDACJA "NASZA PRZYSZŁOŚĆ"
UL. LESZNO 14, 01-192 WARSZAWA
TAX ID9561012755
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FUNDACJA "NASZA PRZYSZŁOŚĆ"
TAX ID9561012755
KRS0000091141
address
UL. LESZNO 14, 01-192 WARSZAWA
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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
WA.XIII NS-REJ.KRS/15471/25/431/ADE
Pkd codes
58.11.Z - Publishing of books
47.61.Z - Retail sale of books
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.13.Z - Activities related to the distribution of films and video recordings
68.20.Z - Rental and management of own or leased real estate
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL11 1240 3679 1111 0000 4354 7694 
PL37 1240 3679 1111 0000 4354 7711 PL46 1240 3679 1111 0010 6613 8427 PL71 1240 3679 1111 0000 4354 7681 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 | % | |
Gross profit (loss)  | 1,6 | -1,3 | 1,1 | 180,6 |
EBITDA | 1,4 | -1,5 | 0,9 | 162,5 |
Short time liabilities | 1 | 1 | 1 | -1,2 |
Equity capital | 4,2 | 2,9 | 4 | 37,3 |
Operating profit (EBIT) | 1,3 | -1,6 | 0,8 | 152,4 |
Assets | 7,3 | 6 | 7 | 15,9 |
Net profit (loss) | 1,6 | -1,3 | 1,1 | 180,5 |
Cash | 4,7 | 3,6 | 4,3 | 21,2 |
Net income from sale | 6,6 | 6,9 | 5,5 | -20,1 |
Liabilities and provisions for liabilities | 3 | 3,1 | 3 | -4 |
Working assets | 4,9 | 3,7 | 4,4 | 19,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | -46,4 | 27,2 | 73,6 |
Equity capital to total assets | 58,2 | 48,1 | 57 | 8,9 |
Gross profit margin | 24 | -19,6 | 19,8 | 39,4 |
EBITDA Margin | 21,7 | -21,8 | 17,1 | 38,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 56 | 69 | 13 |
Current financial liquidity indicator | 4.667886734008789 | 2.2893989086151123 | 2.962578535079956 | 0,7 |
Net dept to EBITDA | -1.5702910423278809 | 1.047353982925415 | -2.485201358795166 | -3,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
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