FUNDACJA "PRO CARITATE"
UL. OKOPOWA 55, 01-043 WARSZAWA
TAX ID5272088514
Rate company:
FUNDACJA "PRO CARITATE"
TAX ID5272088514
KRS0000187267
address
UL. OKOPOWA 55, 01-043 WARSZAWA
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Main category
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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
Payer VAT status
Active
Vat list bank account(s)
PL74 1160 2202 0000 0003 5735 3098 
PL49 1600 1127 1847 9798 8000 0001 PL60 1160 2202 0000 0000 6797 9361 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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