POLSKIE STOWARZYSZENIE DALTON
UL. OS. PUŁANKI 6, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
TAX ID6612363010
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POLSKIE STOWARZYSZENIE DALTON
TAX ID6612363010
KRS0000389977
address
UL. OS. PUŁANKI 6, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
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Register Data
NIP
6612363010 
REGON
260560861
KRS
0000389977
Legal form
other
Register Address
UL. OS. PUŁANKI 6, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
Date of registration in KRS
2011-06-27
Date of commencement of economic activity
2011-06-27
Act signature
KI.X NS-REJ.KRS/9548/22/644/ADE
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58.11.Z - Publishing of books
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
94.99.Z - Activities of other membership organizations, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 41,9 | 38,3 | -26,5 | -169,2 |
EBITDA | 41,9 | -38,3 | -26,8 | 30 |
Short time liabilities | 2,9 | 5,2 | 7 | 34,9 |
Equity capital | 190,1 | 151,8 | 125,2 | -17,5 |
Operating profit (EBIT) | 41,9 | -38,3 | -26,8 | 30 |
Assets | 193 | 156,9 | 132,2 | -15,8 |
Net profit (loss) | 41,9 | -38,3 | -26,5 | 30,8 |
Cash | 170,1 | 125,8 | 101,9 | -19 |
Net income from sale | 259,5 | 219 | 219,9 | 0,4 |
Liabilities and provisions for liabilities | 2,9 | 5,2 | 7 | 34,9 |
Working assets | 193 | 156,9 | 132,2 | -15,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22 | -25,3 | -21,2 | 4,1 |
Equity capital to total assets | 98,5 | 96,7 | 94,7 | -2 |
Gross profit margin | 16,1 | 17,5 | -12,1 | -29,6 |
EBITDA Margin | 16,1 | -17,5 | -12,2 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 9 | 12 | 3 |
Current financial liquidity indicator | 66.54059600830078 | 30.44490623474121 | 19.012399673461914 | -11,4 |
Net dept to EBITDA | -4.063844680786133 | 3.281026840209961 | 3.79792857170105 | 0,5 |
Financial statements
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