FUNDACJA "PRO CARITATE"
UL. OKOPOWA 55, 01-043 WARSZAWA
TAX ID5272088514
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FUNDACJA "PRO CARITATE"
TAX ID5272088514
KRS0000187267
address
UL. OKOPOWA 55, 01-043 WARSZAWA
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Register Data
NIP
5272088514 
REGON
012728940
KRS
0000187267
Legal form
foundation
Register Address
UL. OKOPOWA 55, 01-043 WARSZAWA
Date of registration in KRS
2004-01-14
Date of commencement of economic activity
2004-01-14
Act signature
RDF/707378/25/454
Pkd codes
36.63.Z - Extraction, treatment, and supply of water
47.12.Z - Other non-specialized retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
56.11.Z - Restaurants and other permanent food service activities
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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)  | -0,1 | -0,7 | 0,3 | 138,4 |
EBITDA | -0,1 | 0,7 | 0,3 | -59,9 |
Short time liabilities | 1,2 | 0,3 | 1,1 | 318,2 |
Equity capital | 1,8 | 1,1 | 1,7 | 46,4 |
Operating profit (EBIT) | -0,1 | 0,7 | 0,3 | -62,4 |
Assets | 3,1 | 1,4 | 2,7 | 88,7 |
Net profit (loss) | -0,1 | -0,7 | 0,2 | 135 |
Cash | 1,7 | 0,6 | 1,4 | 108,7 |
Net income from sale | 7,2 | 4,5 | 6 | 33,3 |
Liabilities and provisions for liabilities | 1,2 | 0,3 | 1,1 | 264,2 |
Working assets | 2,9 | 1,2 | 2,5 | 111,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,1 | -62 | 14,8 | 76,8 |
Equity capital to total assets | 60,2 | 78,9 | 60 | -18,9 |
Gross profit margin | -2,1 | -15,8 | 4,5 | 20,3 |
EBITDA Margin | -1,4 | 16,8 | 5 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 21 | 65 | 44 |
Current financial liquidity indicator | 2.477536201477051 | 0,2 | ||
Net dept to EBITDA | 14.913325309753418 | 13 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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