POKÓJ SPÓŁDZIELNIA ELEKTROTECHNICZNA
Ul.Warecka 1, 91-202 Łódź
TAX ID7240001089
Rate company:
POKÓJ SPÓŁDZIELNIA ELEKTROTECHNICZNA
TAX ID7240001089
KRS0000115671
address
Ul.Warecka 1, 91-202 Łódź
Categories
Main category
Activity type
manufacturerRegister Data
NIP
7240001089 
REGON
000453977
KRS
0000115671
Legal form
cooperative
ALEO.com Registration Date
2014-03-14
Register Address
UL. WARECKA 1, 91-202 ŁÓDŹ
Date of registration in KRS
2002-06-25
Date of commencement of economic activity
2002-06-25
Act signature
LD.XX NS-REJ.KRS/16894/24/748/ADE
Pkd codes
27.12.Z - Manufacture of electrical distribution and control apparatus
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL64 2490 0005 0000 4600 2350 2568 
PL09 2490 0005 0000 4600 7214 8476 PL50 2490 0005 0000 4600 1024 5733 PL51 2490 0005 0000 4600 1125 3642 PL67 2490 0005 0000 4600 8825 6804 PL73 2490 0005 0000 4600 9399 8805 PL08 2490 0005 0000 4600 4896 8695 PL76 2490 0005 0000 4530 9372 3703 PL58 2490 0005 0000 4600 3192 5865 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | 0,3 | -1,3 | -605,9 |
Gross profit (loss) | 0,9 | 0,9 | -0,6 | -170,4 |
EBITDA | 1,4 | 1,5 | -0,1 | -104,2 |
Short time liabilities | 1,7 | 1,8 | 1,9 | 5,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | -36,5 |
Equity capital | 10,1 | 10,7 | 9,8 | -8,2 |
Operating profit (EBIT) | 0,9 | 0,9 | -0,6 | -162,5 |
Assets | 12,7 | 13,1 | 12,2 | -7 |
Net profit (loss) | 0,7 | 0,7 | -0,6 | -188,3 |
Cash | 1,1 | 0,6 | 1 | 60,3 |
Net income from sale | 12,1 | 12,9 | 10,7 | -16,4 |
Liabilities and provisions for liabilities | 2,6 | 2,4 | 2,4 | -1,3 |
Working assets | 7,9 | 8,7 | 8,3 | -5,3 |
Other income costs | 1 | 0,8 | 0,7 | -7,4 |
Depreciation | 0,5 | 0,5 | 0,5 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 6,7 | -6,5 | -13,2 |
Equity capital to total assets | 79,8 | 81,8 | 80,7 | -1,1 |
Gross profit margin | 7,2 | 6,9 | -5,8 | -12,7 |
EBITDA Margin | 11,9 | 11,7 | -0,6 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 50 | 63 | 13 |
Current financial liquidity indicator | 4.678389072418213 | 4.968123912811279 | 4.453907489776611 | -0,5 |
Net dept to EBITDA | -0.4892033040523529 | -0.3056691586971283 | 14.732081413269043 | 15 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (2)
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