FUNDACJA BE MONTESSORI
UL. FRANCISZKA SCHUBERTA 79, 80-172 GDAŃSK
TAX ID5833442606
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FUNDACJA BE MONTESSORI
TAX ID5833442606
KRS0000942217
address
UL. FRANCISZKA SCHUBERTA 79, 80-172 GDAŃSK
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Register Data
NIP
5833442606 
REGON
520773018
KRS
0000942217
Legal form
foundation
Register Address
UL. FRANCISZKA SCHUBERTA 79, 80-172 GDAŃSK
Date of registration in KRS
2021-12-27
Date of commencement of economic activity
2021-12-27
Act signature
RDF/639774/24/584
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
72 - Scientific research and development
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | -0,2 | 57,4 |
EBITDA | -0,5 | -0,2 | 59,3 |
Short time liabilities | 1 | 1,5 | 43,3 |
Equity capital | -0,5 | -0,7 | -43,1 |
Operating profit (EBIT) | -0,5 | -0,2 | 59,1 |
Assets | 0,5 | 0,7 | 43,5 |
Net profit (loss) | -0,5 | -0,2 | 57,1 |
Cash | 0,4 | 0,3 | -34,2 |
Net income from sale | 3,7 | 7,2 | 91,3 |
Liabilities and provisions for liabilities | 1 | 1,5 | 43,3 |
Working assets | 0,5 | 0,4 | -25 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 100,4 | 30,1 | -70,3 |
Equity capital to total assets | -101 | -100,8 | 0,2 |
Gross profit margin | -13,8 | -3,1 | 10,7 |
EBITDA Margin | -13,8 | -2,9 | 10,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 100 | 75 | -25 |
Current financial liquidity indicator | 0.4973962903022766 | 0.2602992057800293 | -0,2 |
Net dept to EBITDA | 0.6517475843429565 | 1.2461808919906616 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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