Full name
SPÓŁDZIELNIA BUDOWLANO-MIESZKANIOWA "NASZ ZDROWY DOM"
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SPÓŁDZIELNIA BUDOWLANO-MIESZKANIOWA "NASZ ZDROWY DOM"
UL. KOŚCIELNA 11 / 16, 05-500 PIASECZNO
TAX ID5251001152
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SPÓŁDZIELNIA BUDOWLANO-MIESZKANIOWA "NASZ ZDROWY DOM"
TAX ID5251001152
KRS0000147890
address
UL. KOŚCIELNA 11 / 16, 05-500 PIASECZNO
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Register Data
NIP
5251001152
REGON
011250197
KRS
0000147890
Legal form
cooperative
Register Address
UL. KOŚCIELNA 11 / 16, 05-500 PIASECZNO
Date of registration in KRS
2003-02-11
Date of commencement of economic activity
2003-02-11
Act signature
RDF/747673/25/748
Pkd codes
68.20.Z - Rental and management of own or leased real estate
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
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 | % | |
Gross profit (loss)  | -3,8 | 8,3 | -52 | -729,6 |
EBITDA | 17,9 | 28,5 | -50,7 | -277,7 |
Short time liabilities | 92,9 | 77,8 | 105,3 | 35,3 |
Equity capital | 215,8 | 212 | 385,5 | 81,8 |
Operating profit (EBIT) | -3,8 | 8,3 | -54,1 | -755,7 |
Assets | 308,7 | 298,1 | 490,8 | 64,7 |
Net profit (loss) | -3,8 | 8,3 | -52 | -729,6 |
Cash | 94 | 101,4 | 146,3 | 44,2 |
Net income from sale | 176,5 | 197,7 | 207,5 | 5 |
Liabilities and provisions for liabilities | 92,9 | 86,1 | 105,3 | 22,3 |
Working assets | 199,2 | 208,8 | 291,7 | 39,7 |
Depreciation | 21,7 | 20,3 | 3,5 | -82,9 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | 3,9 | -13,5 | -17,4 |
Equity capital to total assets | 69,9 | 71,1 | 78,5 | 7,4 |
Gross profit margin | -2,1 | 4,2 | -25 | -29,2 |
EBITDA Margin | 10,2 | 14,4 | -24,4 | -38,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 144 | 185 | 41 |
Current financial liquidity indicator | 2.1446449756622314 | 2.426121711730957 | 2.7707359790802 | 0,4 |
Net dept to EBITDA | -5.241093635559082 | -3.556838274002075 | 2.886491537094116 | 6,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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