FUNDACJA "SZPILKA"
UL. PRZĄŚNICZKI 5 / 3, 20-838 LUBLIN
TAX ID7123282991
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FUNDACJA "SZPILKA"
TAX ID7123282991
KRS0000489424
address
UL. PRZĄŚNICZKI 5 / 3, 20-838 LUBLIN
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Main category
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Register Data
NIP
7123282991 
REGON
061627467
KRS
0000489424
Legal form
foundation
Register Address
UL. PRZĄŚNICZKI 5 / 3, 20-838 LUBLIN
Date of registration in KRS
2013-12-04
Date of commencement of economic activity
2013-12-04
Act signature
RDF/646407/24/874
Pkd codes
73.11.Z - Advertising agencies activities
13.30.Z - Finishing of textiles
14.19.Z - Manufacture of other wearing apparel and accessories
32.13 - Manufacture of imitation jewellery and related articles
47.6 - Retail sale of cultural and recreation goods in specialised stores
73.1 - Advertising
79.12.Z - Tour operator activities
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.0 - Creative, arts and entertainment activities
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)  | -1,8 | -1,9 | 25,8 | 1470,8 |
EBITDA | -1,8 | -2,3 | 25,9 | 1223,9 |
Short time liabilities | 4,8 | 3,5 | 5,7 | 62,5 |
Equity capital | 10,8 | 8,9 | 34,7 | 290,4 |
Operating profit (EBIT) | -1,8 | -2,3 | 25,9 | 1223,9 |
Assets | 15,6 | 12,4 | 40,4 | 225,8 |
Net profit (loss) | -1,8 | -1,9 | 25,8 | 1470,8 |
Cash | 8,1 | 10,1 | 39,4 | 292,2 |
Liabilities and provisions for liabilities | 4,8 | 3,5 | 5,7 | 62,5 |
Net income from sale | 97,4 | 60,6 | 152,5 | 151,7 |
Working assets | 15,6 | 12,4 | 40,4 | 225,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,3 | -21,2 | 74,4 | 95,6 |
Equity capital to total assets | 69,2 | 71,6 | 85,9 | 14,3 |
Gross profit margin | -1,8 | -3,1 | 16,9 | 20 |
EBITDA Margin | -1,8 | -3,8 | 17 | 20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 21 | 14 | -7 |
Current financial liquidity indicator | 3.2432897090911865 | 3.526124954223633 | 7.068943023681641 | 3,6 |
Net dept to EBITDA | 4.627063751220703 | 4.364544868469238 | -1.5232725143432617 | -5,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
Opinions
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0/ 5.0
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