FUNDACJA OCHRONY ŚRODOWISKA I SŁUŻBY ZDROWIA "RENER" IM. TADEUSZA RATAJCZYKA W KRAKOWIE

TAX ID6761006663

KRS0000022772

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address

UL. KAZIMIERZA WIELKIEGO 40, 30-074 KRAKÓW

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Register Data

Full name

FUNDACJA OCHRONY ŚRODOWISKA I SŁUŻBY ZDROWIA "RENER" IM. TADEUSZA RATAJCZYKA W KRAKOWIE

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Legal address

UL. KAZIMIERZA WIELKIEGO 40, 30-074 KRAKÓW

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NIP

6761006663

REGON

003875957

KRS

0000022772

Legal form

foundation

Register Address

UL. KAZIMIERZA WIELKIEGO 40, 30-074 KRAKÓW

Date of registration in KRS

2001-06-26

Date of commencement of economic activity

2001-06-26

Act signature

RDF/703859/25/702

Pkd codes

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

28.30.B - Manufacture of agricultural and forestry machinery

74.20.A - Photographic activities

74.30.Z - Translation and interpretation activities

45.21.A

45.21.F

45.33.A

Payer VAT status

Active

Vat list bank account(s)

PL58 2030 0045 1110 0000 0411 3510

PL30 1090 1665 0000 0001 3568 1625

Company authorities

representation authorityFOUNDATION BOARD

representation type

OŚWIADCZENIA WOLI W IMIENIU FUNDACJI SKŁADA PREZES LUB W JEGO ZASTĘPSTWIE WICEPREZES ZARZĄDU

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	K PLN	K PLN	K PLN	%
Profit (loss) on sale	-29,6	-12,5	-22,9	-83,9
Gross profit (loss)	-30	-17,4	-23	-31,8
EBITDA	-30	-17,4	-22,9	-31,7
Short time liabilities	4,2	9,3	7,6	-18,2
Other operating costs	0,5	6,2	0	-100
Equity capital	75,4	58	35	-39,6
Operating profit (EBIT)	-30	-17,4	-22,9	-31,7
Assets	79,6	67,3	42,6	-36,6
Net profit (loss)	-30,5	-17,4	-23	-31,8
Cash	65,1	53,8	37,6	-30,1
Net income from sale	120,1	103,3	118,9	15,1
Liabilities and provisions for liabilities	4,2	9,3	7,6	-18,2
Working assets	71,6	64,3	39,6	-38,3
Other income costs	0,1	1,2	0	-100
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-40,4	-30,1	-65,6	-35,5
Equity capital to total assets	94,7	86,1	82,1	-4
Gross profit margin	-25	-16,9	-19,3	-2,4
EBITDA Margin	-25	-16,9	-19,3	-2,4
	Days	Days	Days	Days
Short term commitment turnover cycle	13	33	23	-10

Current financial liquidity indicator	16.944570541381836	6.893213748931885	5.196623802185059	-1,7
Net dept to EBITDA	2.172011613845825	3.08917236328125	1.63936185836792	-1,5