STOWARZYSZENIE CZERWONEJ RÓŻY
UL. ROMUALDA TRAUGUTTA 111, 80-221 GDAŃSK
TAX ID5832733595
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STOWARZYSZENIE CZERWONEJ RÓŻY
TAX ID5832733595
KRS0000244920
address
UL. ROMUALDA TRAUGUTTA 111, 80-221 GDAŃSK
Categories
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Register Data
NIP
5832733595 
REGON
191255542
KRS
0000244920
Legal form
other
Register Address
UL. ROMUALDA TRAUGUTTA 111, 80-221 GDAŃSK
Date of registration in KRS
2005-12-01
Date of commencement of economic activity
2005-12-01
Act signature
RDF/659665/24/269
Pkd codes
82.30.Z - Organisation of conventions and trade shows
73.11.Z - Advertising agencies 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)  | 10,5 | 6,4 | 5,2 | -18 |
EBITDA | 10,5 | 6,4 | 5,2 | -18 |
Short time liabilities | 15,6 | 14,6 | 22,7 | 56 |
Equity capital | 158,7 | 165,1 | 170,3 | 3,2 |
Operating profit (EBIT) | 10,5 | 6,4 | 5,2 | -18 |
Assets | 174,3 | 179,6 | 193 | 7,5 |
Net profit (loss) | 10,5 | 6,4 | 5,2 | -18 |
Cash | 58,9 | 56,5 | 70,3 | 24,5 |
Net income from sale | 83,6 | 268,9 | 143,9 | -46,5 |
Liabilities and provisions for liabilities | 15,6 | 14,6 | 22,7 | 56 |
Working assets | 174,3 | 179,6 | 193 | 7,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 3,9 | 3,1 | -0,8 |
Equity capital to total assets | 91 | 91,9 | 88,2 | -3,7 |
Gross profit margin | 12,6 | 2,4 | 3,6 | 1,2 |
EBITDA Margin | 12,6 | 2,4 | 3,6 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 20 | 58 | 38 |
Current financial liquidity indicator | 11.170177459716797 | 12.3444242477417 | 8.500972747802734 | -3,8 |
Net dept to EBITDA | -5.591548919677734 | -8.84100341796875 | -13.417448043823242 | -4,6 |
Financial statements
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