FUNDACJA Q
UL. JANA PAWŁA II 4, 39-460 NOWA DĘBA
TAX ID8672245427
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FUNDACJA Q
TAX ID8672245427
KRS0000738025
address
UL. JANA PAWŁA II 4, 39-460 NOWA DĘBA
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Register Data
NIP
8672245427 
REGON
380611002
KRS
0000738025
Legal form
foundation
Register Address
UL. JANA PAWŁA II 4, 39-460 NOWA DĘBA
Date of registration in KRS
2018-06-27
Date of commencement of economic activity
2018-06-27
Act signature
RZ.XII NS-REJ.KRS/20721/24/778
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
56.10.B - Food service activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.20.Z - Photographic activities
85.59.A - Foreign language education
88.91.Z - Daycare for children
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 23,9 | 13,3 | -44,4 |
EBITDA | 35,3 | 22 | -37,7 |
Short time liabilities | 42,4 | 81,9 | 93,4 |
Equity capital | 24,9 | 38,3 | 53,4 |
Operating profit (EBIT) | 23,9 | 13,3 | -44,4 |
Assets | 67,3 | 120,2 | 78,6 |
Net profit (loss) | 23,9 | 13,3 | -44,4 |
Cash | 21 | 69 | 229,2 |
Net income from sale | 99,2 | 97,7 | -1,5 |
Liabilities and provisions for liabilities | 42,4 | 81,9 | 93,4 |
Working assets | 52,6 | 105,5 | 100,5 |
Depreciation | 11,4 | 8,7 | -23,6 |
% | % | p.p. | |
Profitability of capital | 96 | 34,8 | -61,2 |
Equity capital to total assets | 37,1 | 31,8 | -5,3 |
Gross profit margin | 24,1 | 13,6 | -10,5 |
EBITDA Margin | 35,6 | 22,5 | -13,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 156 | 306 | 150 |
Current financial liquidity indicator | 1.2417198419570923 | 1.287453532218933 | 0,1 |
Net dept to EBITDA | -0.5935857892036438 | 0.13418816030025482 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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