"FUNDACJA PRZEDSIĘBIORCZY TORUŃ"
UL. WŁADYSŁAWA ŁOKIETKA 5, 87-100 TORUŃ
TAX ID8792712682
Rate company:
"FUNDACJA PRZEDSIĘBIORCZY TORUŃ"
TAX ID8792712682
KRS0000785706
address
UL. WŁADYSŁAWA ŁOKIETKA 5, 87-100 TORUŃ
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Register Data
NIP
8792712682 
REGON
383330048
KRS
0000785706
Legal form
foundation
Register Address
UL. WŁADYSŁAWA ŁOKIETKA 5, 87-100 TORUŃ
Date of registration in KRS
2019-05-10
Date of commencement of economic activity
2019-05-10
Act signature
RDF/643769/24/507
Pkd codes
70.22.Z - Business and other management consultancy activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
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)  | 0,8 | 1,3 | 0,6 | -53,1 |
EBITDA | 0,9 | 1,4 | 0,6 | -54,1 |
Short time liabilities | 0 | 0,1 | 0,1 | -50,7 |
Equity capital | 1,3 | 2,7 | 3,3 | 23,4 |
Operating profit (EBIT) | 0,8 | 1,3 | 0,6 | -57 |
Assets | 1,4 | 2,8 | 3,4 | 20,6 |
Net profit (loss) | 0,8 | 1,3 | 0,6 | -53,1 |
Cash | 0 | 2,1 | 2,8 | 33,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -50,7 |
Net income from sale | 0,9 | 1,5 | 1 | -34,9 |
Working assets | 1,2 | 2,3 | 2,9 | 26,3 |
Depreciation | 0 | 0 | 0,1 | 30 |
% | % | % | p.p. | |
Profitability of capital | 63 | 49,9 | 19 | -30,9 |
Equity capital to total assets | 97,2 | 96,2 | 98,4 | 2,2 |
Gross profit margin | 96,6 | 90 | 64,8 | -25,2 |
EBITDA Margin | 99,5 | 91,8 | 64,8 | -27 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 26 | 20 | -6 |
Current financial liquidity indicator | 29.915464401245117 | 21.504377365112305 | 55.11427307128906 | 33,6 |
Net dept to EBITDA | 0 | -1.5158377885818481 | -4.412119388580322 | -2,9 |
Financial statements
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