SPÓŁDZIELNIA "KASKADA" W ŁODZI
UL. NARUTOWICZA 7/9, 90-117 ŁÓDŹ
TAX ID7240003929
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SPÓŁDZIELNIA "KASKADA" W ŁODZI
TAX ID7240003929
KRS0000056000
address
UL. NARUTOWICZA 7/9, 90-117 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7240003929 
REGON
000674678
KRS
0000056000
Legal form
cooperative
Register Address
UL. NARUTOWICZA 7/9, 90-117 ŁÓDŹ
Date of registration in KRS
2001-10-25
Date of commencement of economic activity
2001-10-25
Act signature
RDF/673325/24/552
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
47 - Retail trade, except motor vehicle retail
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL06 1240 3015 1111 0000 3412 3401 
PL17 1240 3015 1111 0000 3412 3397 PL74 1240 5527 1111 0010 3181 8916 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,4 | -2,1 | -402,6 |
Gross profit (loss) | -0,8 | 3,6 | 562 |
EBITDA | -0,7 | 3,8 | 650,3 |
Short time liabilities | 2,2 | 0,4 | -79,7 |
Other operating costs | 0,4 | 7,4 | 1779,5 |
Equity capital | 26 | 28,6 | 9,7 |
Operating profit (EBIT) | -0,7 | 3,8 | 635,5 |
Assets | 29,6 | 29,5 | -0,3 |
Net profit (loss) | -0,8 | 2,5 | 427,3 |
Cash | 0 | 6,9 | 34 094,7 |
Net income from sale | 2,8 | 1,4 | -48,4 |
Liabilities and provisions for liabilities | 3,6 | 0,9 | -73,7 |
Working assets | 0,4 | 7,7 | 1722,3 |
Other income costs | 0,1 | 13,2 | 12 521,2 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -3 | 8,8 | 11,8 |
Equity capital to total assets | 88 | 96,8 | 8,8 |
Gross profit margin | -27,8 | 248,5 | 276,3 |
EBITDA Margin | -24,8 | 263,8 | 288,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 285 | 112 | -173 |
Current financial liquidity indicator | 0.1965816468000412 | 17.62928009033203 | 17,4 |
Net dept to EBITDA | -2.342895030975342 | -1.6990476846694946 | 0,6 |
Financial statements
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