FUNDACJA VADEMECUM
UL. MORSKA 69 / 6, 81-323 GDYNIA
TAX ID9581662752
Rate company:
FUNDACJA VADEMECUM
TAX ID9581662752
KRS0000457428
address
UL. MORSKA 69 / 6, 81-323 GDYNIA
Categories
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Register Data
NIP
9581662752 
REGON
221862549
KRS
0000457428
Legal form
foundation
Register Address
UL. MORSKA 69 / 6, 81-323 GDYNIA
Date of registration in KRS
2013-04-09
Date of commencement of economic activity
2013-04-09
Act signature
RDF/631729/24/826
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL10 1020 4900 0000 8102 3090 9604 
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)  | 18,9 | 22,9 | -0,1 | -100,2 |
EBITDA | 20,9 | 23,8 | 0,5 | -98 |
Short time liabilities | 299,9 | 271,6 | 291,8 | 7,4 |
Equity capital | -101,9 | -78,9 | -79 | -0,1 |
Operating profit (EBIT) | 20,9 | 23,8 | 0,5 | -98 |
Assets | 198 | 192,7 | 212,8 | 10,4 |
Net profit (loss) | 18,9 | 22,9 | -0,1 | -100,2 |
Cash | 16,9 | 14,1 | 6,1 | -56,9 |
Liabilities and provisions for liabilities | 299,9 | 271,6 | 291,8 | 7,4 |
Net income from sale | 418,2 | 416,6 | 483,5 | 16,1 |
Working assets | 198 | 192,7 | 212,8 | 10,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,6 | -29,1 | 0,1 | 29,2 |
Equity capital to total assets | -51,5 | -41 | -37,1 | 3,9 |
Gross profit margin | 4,5 | 5,5 | -0 | -5,5 |
EBITDA Margin | 5 | 5,7 | 0,1 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 262 | 238 | 220 | -18 |
Current financial liquidity indicator | 0.6602753400802612 | 0.7093824744224548 | 0.7292380928993225 | 0 |
Net dept to EBITDA | -0.8083195686340332 | -0.5906596183776855 | -12.798397064208984 | -12,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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