FUNDACJA SPOŁECZNA "SOLIDARNI"
UL. KWIATOWA 6A, 97-400 BEŁCHATÓW
TAX ID7690003355
Rate company:
FUNDACJA SPOŁECZNA "SOLIDARNI"
TAX ID7690003355
KRS0000093324
address
UL. KWIATOWA 6A, 97-400 BEŁCHATÓW
Categories
Main category
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Register Data
NIP
7690003355 
REGON
590022467
KRS
0000093324
Legal form
foundation
Register Address
UL. KWIATOWA 6A, 97-400 BEŁCHATÓW
Date of registration in KRS
2002-02-22
Date of commencement of economic activity
2002-02-22
Act signature
RDF/613893/24/354
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -45,8 | 38,8 | -54,3 | -239,9 |
EBITDA | -41,8 | 42,2 | -52,3 | -223,8 |
Short time liabilities | 25,3 | 43,7 | 0,2 | -99,5 |
Equity capital | 72,5 | 107,7 | 53,4 | -50,4 |
Operating profit (EBIT) | -45,9 | 39,4 | -52,3 | -232,7 |
Assets | 97,8 | 151,3 | 53,6 | -64,5 |
Net profit (loss) | -45,8 | 35,2 | -54,3 | -254,3 |
Cash | 12,2 | 140,7 | 53,6 | -61,9 |
Liabilities and provisions for liabilities | 25,3 | 43,7 | 0,2 | -99,5 |
Net income from sale | 32,5 | 18,1 | 0 | -100 |
Working assets | 20,2 | 151,3 | 53,6 | -64,6 |
Depreciation | 4,2 | 2,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -63,1 | 32,7 | -101,7 | -134,4 |
Equity capital to total assets | 74,1 | 71,1 | 99,6 | 28,5 |
Gross profit margin | -140,7 | 214,8 | 355,5 | |
EBITDA Margin | -128,4 | 233,7 | 362,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 284 | 881 | 2 147 483 648 | 2 147 482 767 |
Current financial liquidity indicator | 0.7978482246398926 | 3.465043306350708 | 2,7 | |
Net dept to EBITDA | 0.2927020490169525 | -3.3293185234069824 | 1.0253245830535889 | 4,3 |
Financial statements
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