"TORUŃSKIE STOWARZYSZENIE ALLIANCE FRANCAISE"
UL. KOPERNIKA 20, 87-100 TORUŃ
TAX ID9562208354
Rate company:
"TORUŃSKIE STOWARZYSZENIE ALLIANCE FRANCAISE"
TAX ID9562208354
KRS0000284305
address
UL. KOPERNIKA 20, 87-100 TORUŃ
Website
www.aftorun.plCategories
Main category
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Register Data
NIP
9562208354 
REGON
340368120
KRS
0000284305
Legal form
other
Register Address
UL. KOPERNIKA 20, 87-100 TORUŃ
Date of registration in KRS
2007-07-05
Date of commencement of economic activity
2007-07-05
Act signature
RDF/649170/24/741
Website
WWW.AFTORUN.PL
Pkd codes
85.59.A - Teaching of foreign languages
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
74.30.Z - Translation and interpretation activities
79.12.Z - Tour operator activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
90.03.Z - Artistic creation activities
90.04.Z - Operation of arts facilities
91.01.A - Library activities
Payer VAT status
exempted
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 | % | |
Profit (loss) on sale  | -4,8 | -29,4 | -38,2 | -29,8 |
Gross profit (loss) | -0,2 | -24,1 | 26,5 | 210,1 |
EBITDA | -0,2 | -24,8 | 26,4 | 206,5 |
Short time liabilities | 5,2 | 5 | 0,2 | -95,4 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | 139,6 | 115,5 | 105,4 | -8,7 |
Operating profit (EBIT) | -0,2 | -24,8 | 26,4 | 206,5 |
Assets | 144,8 | 120,5 | 105,6 | -12,3 |
Net profit (loss) | -0,2 | -24,1 | 26,5 | 210,1 |
Cash | 104 | 78,8 | 105,6 | 34,1 |
Liabilities and provisions for liabilities | 5,2 | 5 | 0,2 | -95,4 |
Net income from sale | 113,5 | 93,5 | 46,6 | -50,1 |
Working assets | 144,8 | 120,5 | 105,6 | -12,3 |
Other income costs | 4,6 | 4,7 | 64,6 | 1284 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -20,9 | 25,2 | 46,1 |
Equity capital to total assets | 96,4 | 95,8 | 99,8 | 4 |
Gross profit margin | -0,2 | -25,8 | 56,9 | 82,7 |
EBITDA Margin | -0,2 | -26,5 | 56,6 | 83,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 20 | 2 | -18 |
Current financial liquidity indicator | 27.753835678100586 | 24.093612670898438 | 463.21435546875 | 439,1 |
Net dept to EBITDA | 417.5456848144531 | 3.178532838821411 | -4.0019989013671875 | -7,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Download pdfuses security reCAPTCHA
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