SPIN SPÓŁDZIELCZY ZAKŁAD PRACY CHRONIONEJ W LIKWIDACJI

TAX ID5630000642

KRS0000167249

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UL. OKSZOWSKA 52, 22-100 CHEŁM

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SPIN SPÓŁDZIELCZY ZAKŁAD PRACY CHRONIONEJ W LIKWIDACJI

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UL. OKSZOWSKA 52, 22-100 CHEŁM

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5630000642

000453575

0000167249

cooperative

UL. OKSZOWSKA 52, 22-100 CHEŁM

2003-07-11

2003-07-11

LU.VI NS-REJ.KRS/18987/24/873

10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery

47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating

68.20.Z - Rental and operating of own or leased real estate

Payer VAT status

Active

supervisory authorityboard of directors

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0	0,2	-0,4	-399
EBITDA	0,1	0,2	-0,4	-272,7
Short time liabilities	0,5	0,5	0,6	14,1
Equity capital	1,7	1,9	1,4	-22,9
Operating profit (EBIT)	0	0,2	-0,4	-399
Assets	2,6	2,7	2,3	-14,3
Net profit (loss)	0	0,2	-0,4	-399
Cash	0,3	0,5	0,1	-76,2
Net income from sale	3,9	3,7	3,5	-6,1
Liabilities and provisions for liabilities	1	0,8	0,9	5,8
Working assets	1,4	1,5	1,2	-21,7
Depreciation	0,1	0,1	0,1	-14,6
	%	%	%	p.p.
Profitability of capital	0,4	8	-31	-39
Equity capital to total assets	63,5	69,9	62,9	-7
Gross profit margin	0,2	4,1	-13	-17,1
EBITDA Margin	2,8	6,1	-11,2	-17,3
	Days	Days	Days	Days
Short term commitment turnover cycle	49	49	60	11

Current financial liquidity indicator	1.4433552026748657	1.8252025842666626	1.3502339124679565	-0,4
Net dept to EBITDA	-2.315016031265259	-2.1338939666748047	0.29426896572113037	2,4