Full name
SPÓŁDZIELNIA BUDOWLANO-MIESZKANIOWA "NASZE OGNISKO"
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SPÓŁDZIELNIA BUDOWLANO-MIESZKANIOWA "NASZE OGNISKO"
UL. FILTROWA 69, 02-055 WARSZAWA
TAX ID5262013288
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SPÓŁDZIELNIA BUDOWLANO-MIESZKANIOWA "NASZE OGNISKO"
TAX ID5262013288
KRS0000110096
address
UL. FILTROWA 69, 02-055 WARSZAWA
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Main category
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Register Data
NIP
5262013288
REGON
000490346
KRS
0000110096
Legal form
cooperative
Register Address
UL. FILTROWA 69, 02-055 WARSZAWA
Date of registration in KRS
2002-05-08
Date of commencement of economic activity
2002-05-08
Act signature
RDF/670616/24/563
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
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 | % | |
Gross profit (loss)  | 0 | 0,1 | 0,1 | 49,1 |
EBITDA | 0,1 | 0,1 | 13,5 | |
Short time liabilities | 1,4 | 1,3 | 1,4 | 8,8 |
Equity capital | 17,6 | 17,5 | 17,6 | 0,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 13,5 |
Assets | 19,2 | 18,9 | 19,1 | 1 |
Net profit (loss) | 0 | 0,1 | 0,1 | 52,2 |
Cash | 1,7 | 1,6 | 1,7 | 2,9 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,5 | 8,4 |
Net income from sale | 0,8 | 0,8 | 1,2 | 39,1 |
Working assets | 1,8 | 1,8 | 2 | 12,1 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,4 | 0,5 | 0,1 |
Equity capital to total assets | 92 | 92,7 | 92,1 | -0,6 |
Gross profit margin | 5,2 | 7,9 | 8,5 | 0,6 |
EBITDA Margin | 6,6 | 5,4 | -1,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 627 | 561 | 439 | -122 |
Current financial liquidity indicator | 1.2940279245376587 | 1.3382718563079834 | 0 | |
Net dept to EBITDA | -29.187715530395508 | -26.458070755004883 | 2,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
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