STOWARZYSZENIE "OTWARTE SERCA DZIECIOM"
UL. MICKIEWICZA 7, 47-420 KUŹNIA RACIBORSKA
TAX ID6391928636
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STOWARZYSZENIE "OTWARTE SERCA DZIECIOM"
TAX ID6391928636
KRS0000289256
address
UL. MICKIEWICZA 7, 47-420 KUŹNIA RACIBORSKA
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Main category
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Register Data
NIP
6391928636 
REGON
240789680
KRS
0000289256
Legal form
other
Register Address
UL. MICKIEWICZA 7, 47-420 KUŹNIA RACIBORSKA
Date of registration in KRS
2007-11-23
Date of commencement of economic activity
2007-11-23
Act signature
GL.X NS-REJ.KRS/16164/24/78
Pkd codes
56.21.Z - Event catering activities
55.30.B - Accommodation
55.51.Z - Accommodation
55.52.Z - Accommodation
70.20.Z - Management consultancy 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)  | 291,3 | 30,3 | 2,1 | -93 |
EBITDA | 315,3 | 51,8 | 10,3 | -80,1 |
Short time liabilities | 103,7 | 80,1 | 80,3 | 0,2 |
Equity capital | -37,9 | -7,7 | -5,6 | 27,7 |
Operating profit (EBIT) | 292,4 | 30,3 | 2,1 | -92,9 |
Assets | 101,7 | 102,1 | 98,1 | -4 |
Net profit (loss) | 291 | 30,3 | 2,1 | -93 |
Cash | 37,1 | 45,3 | 47,5 | 4,8 |
Net income from sale | 704,3 | 624,2 | 674,4 | 8 |
Liabilities and provisions for liabilities | 139,7 | 109,8 | 103,6 | -5,6 |
Working assets | 48,1 | 57,7 | 61,8 | 7,1 |
Depreciation | 22,9 | 21,5 | 8,2 | -62,1 |
% | % | % | p.p. | |
Profitability of capital | -767,2 | -394,1 | -38,3 | 355,8 |
Equity capital to total assets | -37,3 | -7,5 | -5,7 | 1,8 |
Gross profit margin | 41,4 | 4,8 | 0,3 | -4,5 |
EBITDA Margin | 44,8 | 8,3 | 1,5 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 47 | 43 | -4 |
Financial statements
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