Full name
FUNDACJA SPÓŁDZIELCZY FUNDUSZ SOCJALNY WSI W WARSZAWIE
FUNDACJA SPÓŁDZIELCZY FUNDUSZ SOCJALNY WSI W WARSZAWIE
UL. JÓZEFA PIŁSUDSKIEGO 36, 87-500 RYPIN
TAX ID5260201399
Rate company:
FUNDACJA SPÓŁDZIELCZY FUNDUSZ SOCJALNY WSI W WARSZAWIE
TAX ID5260201399
KRS0000063851
address
UL. JÓZEFA PIŁSUDSKIEGO 36, 87-500 RYPIN
Website
www.wypoczynek.oit.plCategories
Main category
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Register Data
NIP
5260201399
REGON
012037880
KRS
0000063851
Legal form
foundation
Register Address
UL. JÓZEFA PIŁSUDSKIEGO 36, 87-500 RYPIN
Date of registration in KRS
2001-11-21
Date of commencement of economic activity
2001-11-21
Act signature
RDF/700760/25/25
Website
WWW.WYPOCZYNEK.OIT.PL
Pkd codes
86.10.Z - Hospital activities
55.10.Z - Hotels and similar accommodation establishments
Payer VAT status
exempted
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 | % | |
Profit (loss) on sale  | -109,4 | -112,3 | -101,4 | 9,7 |
Gross profit (loss) | -103,4 | -112,4 | -104,7 | 6,9 |
EBITDA | -106 | -112,4 | -108,4 | 3,6 |
Short time liabilities | 1,6 | 2,1 | 4,2 | 95 |
Other operating costs | 3,7 | 1,7 | 7 | 319,2 |
Equity capital | 404,3 | 275 | 152,2 | -44,7 |
Operating profit (EBIT) | -106 | -112,4 | -108,4 | 3,6 |
Assets | 405,9 | 277,1 | 156,3 | -43,6 |
Net profit (loss) | -103,4 | -112,4 | -105,4 | 6,3 |
Cash | 328,5 | 260,4 | 144,3 | -44,6 |
Liabilities and provisions for liabilities | 1,6 | 2,1 | 4,2 | 95 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 386,8 | 261,6 | 144,3 | -44,8 |
Other income costs | 7,2 | 1,6 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,6 | -40,9 | -69,2 | -28,3 |
Equity capital to total assets | 99,6 | 99,2 | 97,3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 237.90013122558594 | 122.51602935791016 | 34.66261672973633 | -87,8 |
Net dept to EBITDA | 3.100412130355835 | 2.3164749145507812 | 1.3318994045257568 | -1 |
Financial statements
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