FUNDACJA TOWARZYSTWA SZKOLNEGO IM. MIKOŁAJA REJA

TAX ID5470052480

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address

Modrzewskiego 12, 43-300 Bielsko-Biała

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Register Data

Full name

FUNDACJA REJA

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Legal address

PL. MARCINA LUTRA 12, 43-300 BIELSKO-BIAŁA

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NIP

5470052480

REGON

071009780

KRS

0000102211

Legal form

foundation

ALEO.com Registration Date

2014-02-13

Register Address

PL. MARCINA LUTRA 12, 43-300 BIELSKO-BIAŁA

Date of registration in KRS

2002-03-25

Date of commencement of economic activity

2002-03-25

Act signature

BB.VIII NS-REJ.KRS/2061/25/486

Pkd codes

86.95.Z - Physiotherapy activities

49.33.Z - Passenger transport on demand by vehicle with driver

49.39.Z - Other land passenger transport, not elsewhere classified

49.41.Z - Road freight transport

55.90.Z - Other accommodation services

68.20.Z - Rental and management of own or leased real estate

85.59.D - Other non-school forms of education, not classified elsewhere

85.69.Z - Educational support activities, not classified elsewhere

86.21.Z - General medical practice

86.22.Z - Specialist medical practice

Payer VAT status

Active

Vat list bank account(s)

PL38 1020 1390 0000 6502 0602 1382

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

OŚWIADCZENIA WOLI W IMIENIU FUNDACJI SKŁADA PREZES BĄDŹ PREZES I CZŁONEK ZARZĄDU

MANAGEMENT

Andrzej Robert Stefański

Chairman Of The Board, 51 years old

Magdalena Mazgaj

Vice President, 45 years old

BOARD OF DIRECTORS

Alina Wiencek Weiss

66 years old

Marcin Gut

55 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	K PLN	K PLN	K PLN	%
Gross profit (loss)	-50,6	-20,4	-162,3	-695,3
EBITDA	-32,8	-6,7	-147,4	-2096,4
Short time liabilities	244,3	220,7	420	90,3
Equity capital	19,4	-1	-163,3	-16 120,6
Operating profit (EBIT)	-49	-19,9	-162,2	-716
Assets	304,2	256,8	305	18,8
Net profit (loss)	-50,6	-20,4	-162,3	-695,3
Cash	33,5	28,7	44,7	55,5
Net income from sale	948,4	864	884,2	2,3
Liabilities and provisions for liabilities	284,8	257,8	468,3	81,7
Working assets	219,7	170,6	233,7	37
Depreciation	16,2	13,2	14,9	12,8
	%	%	%	p.p.
Profitability of capital	-260,8	2027	99,4	-1927,6
Equity capital to total assets	6,4	-0,4	-53,5	-53,1
Gross profit margin	-5,3	-2,4	-18,4	-16
EBITDA Margin	-3,5	-0,8	-16,7	-15,9
	Days	Days	Days	Days
Short term commitment turnover cycle	94	93	173	80

Current financial liquidity indicator	0.8870427012443542	0.7729062438011169	0.5564367175102234	-0,2
Net dept to EBITDA	-1.6339356899261475	-9.743332862854004	-0.8739594221115112	8,8