"AUSTERIA KROKUS" SPÓŁDZIELNIA SOCJALNA
RZECZKA 31, 58-320 RZECZKA
TAX ID8862882054
Rate company:
"AUSTERIA KROKUS" SPÓŁDZIELNIA SOCJALNA
TAX ID8862882054
KRS0000295414
address
RZECZKA 31, 58-320 RZECZKA
Categories
Main category
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Register Data
NIP
8862882054 
REGON
020654743
KRS
0000295414
Legal form
cooperative
Register Address
RZECZKA 31, 58-320 RZECZKA
Date of registration in KRS
2007-12-19
Date of commencement of economic activity
2007-12-19
Act signature
RDF/607685/24/909
Pkd codes
43.39.Z - Other building completion and finishing
49.4 - Freight transport by road and removal services
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
68.20 - Rental and operating of own or leased real estate
73.1 - Advertising
85.5 - Other education
85.59 - Other education n.e.c.
90.03.Z - Artistic creation activities
93.2 - Amusement and recreation activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL25 2030 0045 1110 0000 0229 6130 
PL30 7065 0002 0652 3639 9604 0001 EU grants
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)  | -60,7 | 159 | 7 | -95,6 |
EBITDA | -53 | 159 | 7 | -95,6 |
Short time liabilities | 168 | 15,9 | 6,3 | -60 |
Equity capital | -154,2 | 0,7 | 7,8 | 968,5 |
Operating profit (EBIT) | -53 | 159 | 7 | -95,6 |
Assets | 20,7 | 19,4 | 16,7 | -13,9 |
Net profit (loss) | -60,7 | 159 | 7 | -95,6 |
Cash | 14,4 | 14,3 | 14,1 | -1,4 |
Net income from sale | 255,3 | 394,9 | 343,7 | -12,9 |
Liabilities and provisions for liabilities | 174,9 | 18,6 | 8,9 | -52,1 |
Working assets | 16,6 | 19,4 | 16,7 | -13,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 21 895,3 | 90,6 | -21 804,7 |
Equity capital to total assets | -745,5 | 3,7 | 46,5 | 42,8 |
Gross profit margin | -23,8 | 40,3 | 2 | -38,3 |
EBITDA Margin | -20,8 | 40,3 | 2 | -38,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 15 | 7 | -8 |
Current financial liquidity indicator | 0.09502711892127991 | 1.038944959640503 | 1.8696320056915283 | 0,9 |
Net dept to EBITDA | -2.4455409049987793 | -0.09021784365177155 | -2.0136303901672363 | -1,9 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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