Full name
MIEJSKO-GMINNA SPÓŁDZIELNIA SOCJALNA "LINIA-ZAGÓRSKA STRUGA"
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MIEJSKO-GMINNA SPÓŁDZIELNIA SOCJALNA "LINIA-ZAGÓRSKA STRUGA"
UL. ABRAHAMA 17, 84-230 RUMIA
TAX ID5882485308
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MIEJSKO-GMINNA SPÓŁDZIELNIA SOCJALNA "LINIA-ZAGÓRSKA STRUGA"
TAX ID5882485308
KRS0000982788
address
UL. ABRAHAMA 17, 84-230 RUMIA
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Register Data
NIP
5882485308
REGON
522686878
KRS
0000982788
Legal form
cooperative
Register Address
UL. ABRAHAMA 17, 84-230 RUMIA
Date of registration in KRS
2022-07-28
Date of commencement of economic activity
2022-07-28
Act signature
GD.VIII NS-REJ.KRS/21979/24/864
Pkd codes
43.33.Z - Floor and wall covering
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -121,5 | -138,2 | -13,7 |
Gross profit (loss) | -58,9 | -36,3 | 38,3 |
EBITDA | -57,9 | -30,5 | 47,3 |
Short time liabilities | 14,7 | 26 | 76,4 |
Other operating costs | 0,1 | 0,8 | 909,7 |
Equity capital | 73,1 | 36,9 | -49,6 |
Operating profit (EBIT) | -58,9 | -36,3 | 38,3 |
Assets | 106,6 | 82,8 | -22,3 |
Net profit (loss) | -58,9 | -36,3 | 38,3 |
Cash | 78,5 | 59 | -24,9 |
Net income from sale | 105,1 | 613,7 | 483,7 |
Liabilities and provisions for liabilities | 39,9 | 45,9 | 15,2 |
Working assets | 78,5 | 60,5 | -22,9 |
Other income costs | 62,8 | 102,7 | 63,7 |
Depreciation | 1 | 5,8 | 500 |
% | % | p.p. | |
Profitability of capital | -80,5 | -98,4 | -17,9 |
Equity capital to total assets | 68,6 | 44,5 | -24,1 |
Gross profit margin | -56 | -5,9 | 50,1 |
EBITDA Margin | -55,1 | -5 | 50,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 51 | 15 | -36 |
Current financial liquidity indicator | 5.335700035095215 | 2.331505060195923 | -3 |
Net dept to EBITDA | 1.3568158149719238 | 1.9348204135894775 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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