FUNDACJA "POŻYWIENIE-DAREM SERCA"
UL. JANA PAWLA II 36C, 00-141 WARSZAWA
TAX ID5251572386
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FUNDACJA "POŻYWIENIE-DAREM SERCA"
TAX ID5251572386
KRS0000119205
address
UL. JANA PAWLA II 36C, 00-141 WARSZAWA
Categories
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Register Data
NIP
5251572386 
REGON
010597562
KRS
0000119205
Legal form
foundation
Register Address
UL. JANA PAWLA II 36C, 00-141 WARSZAWA
Date of registration in KRS
2002-06-24
Date of commencement of economic activity
2002-06-24
Act signature
WA.XII NS-REJ.KRS/27119/25/559
Pkd codes
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1870 1045 2078 1056 7993 0003 
PL71 1030 1582 0000 0008 0080 0013 PL70 2530 0008 2016 1056 7993 0001 PL33 2530 0008 2016 1057 2335 0001 
PL66 2490 0005 0000 4530 3974 0085 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -123,1 | -447,6 | -118,5 | 73,5 |
EBITDA | -122,5 | -442,6 | -113,7 | 74,3 |
Short time liabilities | 674,2 | 916,9 | 856,5 | -6,6 |
Equity capital | 36,8 | -410,7 | -531,1 | -29,3 |
Operating profit (EBIT) | -122,5 | -443,9 | -117,8 | 73,5 |
Assets | 711 | 568 | 402,5 | -29,1 |
Net profit (loss) | -123,1 | -447,6 | -118,5 | 73,5 |
Cash | 358,9 | 179,9 | 82,2 | -54,3 |
Net income from sale | 864 | 762,5 | 963,6 | 26,4 |
Liabilities and provisions for liabilities | 674,2 | 978,7 | 933,5 | -4,6 |
Working assets | 701,1 | 549,2 | 387,7 | -29,4 |
Depreciation | 0 | 1,4 | 4,1 | 200 |
% | % | % | p.p. | |
Profitability of capital | -334,2 | 109 | 22,3 | -86,7 |
Equity capital to total assets | 5,2 | -72,3 | -132 | -59,7 |
Gross profit margin | -14,3 | -58,7 | -12,3 | 46,4 |
EBITDA Margin | -14,2 | -58 | -11,8 | 46,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 285 | 439 | 324 | -115 |
Current financial liquidity indicator | 1.0399243831634521 | 0.5611161589622498 | 0.4153483510017395 | -0,2 |
Net dept to EBITDA | 2.9288105964660645 | 0.4065249264240265 | 0.723141610622406 | 0,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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