PROFORMA SPÓŁDZIELNIA SOCJALNA
UL. ARMII KRAJOWEJ 34 / 22/1, 09-410 PŁOCK
TAX ID7743237051
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PROFORMA SPÓŁDZIELNIA SOCJALNA
TAX ID7743237051
KRS0000699646
address
UL. ARMII KRAJOWEJ 34 / 22/1, 09-410 PŁOCK
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Main category
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Register Data
NIP
7743237051 
REGON
368535240
KRS
0000699646
Legal form
cooperative
Register Address
UL. ARMII KRAJOWEJ 34 / 22/1, 09-410 PŁOCK
Date of registration in KRS
2017-10-17
Date of commencement of economic activity
2017-10-17
Act signature
LD.XX NS-REJ.KRS/5698/21/63
Pkd codes
93.13.Z - Operation of fitness facilities
10.32.Z - Manufacture of fruit and vegetable juice
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.30.Z - Beverage serving activities
63.11.Z - Data processing, hosting and related activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -6,1 | 0 | 100,1 |
EBITDA | -0,6 | 4,9 | 923,8 |
Short time liabilities | 16,3 | 47,8 | 194,2 |
Equity capital | 47 | 41,4 | -11,9 |
Operating profit (EBIT) | -6,1 | 0,9 | 114,3 |
Assets | 63,2 | 89,2 | 41,1 |
Net profit (loss) | -6,1 | 0 | 100,1 |
Cash | 1,5 | 20,1 | 1230,1 |
Liabilities and provisions for liabilities | 16,3 | 47,8 | 194,2 |
Net income from sale | 71 | 111,5 | 57,1 |
Working assets | 33 | 38,6 | 16,9 |
Depreciation | 5,5 | 4 | -27,4 |
% | % | p.p. | |
Profitability of capital | -13 | 0 | 13 |
Equity capital to total assets | 74,3 | 46,4 | -27,9 |
Gross profit margin | -8,6 | 0 | 8,6 |
EBITDA Margin | -0,8 | 4,4 | 5,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 84 | 157 | 73 |
Current financial liquidity indicator | 2.027876853942871 | 0.8060006499290466 | -1,2 |
Net dept to EBITDA | 2.5519611835479736 | 2.0394527912139893 | -0,6 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
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