Spóldzielnia Socjalna Polifonia Project
Piłsudskiego 31, 35-074 Rzeszów
TAX ID5170364991
Rate company:
Spóldzielnia Socjalna Polifonia Project
TAX ID5170364991
KRS0000500160
address
Piłsudskiego 31, 35-074 Rzeszów
Categories
Main category
Activity type
service providerRegister Data
NIP
5170364991 
REGON
181078533
KRS
0000500160
Legal form
cooperative
ALEO.com Registration Date
2014-03-18
Register Address
UL. TARGOWA 10, 35-064 RZESZÓW
Date of registration in KRS
2014-02-27
Date of commencement of economic activity
2014-02-27
Act signature
RDF/658261/24/496
Pkd codes
56.10.A - Restaurants and other eating places
18.13.Z - Pre-press and pre-media services
47.19.Z - Other retail sale in non-specialised stores
56.21.Z - Event catering activities
58.14.Z - Publishing of journals and periodicals
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.02.Z - Support activities to performing arts
90.04.Z - Operation of arts facilities
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Active
Vat list bank account(s)
PL08 1050 1562 1000 0090 3032 9479 
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  | -622,7 | -388,4 | -190,4 | 51 |
Gross profit (loss) | 7,5 | 91 | 44,2 | -51,4 |
EBITDA | 17 | 93 | 68,7 | -26,2 |
Short time liabilities | 254,6 | 92,9 | 138,9 | 49,6 |
Other operating costs | 18,2 | 0,2 | 0 | -99,4 |
Equity capital | -132,2 | -41,2 | 2,9 | 107,1 |
Operating profit (EBIT) | 8,9 | 91,1 | 44,4 | -51,2 |
Assets | 133,8 | 112,4 | 192,4 | 71,2 |
Net profit (loss) | 7,5 | 91 | 44,2 | -51,4 |
Cash | 91,7 | 38 | 85,9 | 125,9 |
Liabilities and provisions for liabilities | 266,1 | 153,6 | 189,5 | 23,3 |
Net income from sale | 417,9 | 518,4 | 719,4 | 38,8 |
Working assets | 118,1 | 98,6 | 110,6 | 12,2 |
Other income costs | 649,7 | 479,6 | 234,8 | -51 |
Depreciation | 8,2 | 2 | 24,3 | 1119,8 |
% | % | % | p.p. | |
Profitability of capital | -5,7 | -220,6 | 1503,7 | 1724,3 |
Equity capital to total assets | -98,8 | -36,7 | 1,5 | 38,2 |
Gross profit margin | 1,8 | 17,5 | 6,1 | -11,4 |
EBITDA Margin | 4,1 | 17,9 | 9,5 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 65 | 70 | 5 |
Current financial liquidity indicator | 0.46377456188201904 | 1.0617517232894897 | 0.7963920831680298 | -0,3 |
Net dept to EBITDA | -5.3895978927612305 | 0.1244296133518219 | -0.671819806098938 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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