SPÓŁDZIELNIA "KŁOS"

TAX ID5480077435

KRS0000175062

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address

UL. NA STOKU 2, 43-460 WISŁA

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Register Data

Full name

SPÓŁDZIELNIA "KŁOS"

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Legal address

UL. NA STOKU 2, 43-460 WISŁA

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NIP

5480077435

REGON

002422260

KRS

0000175062

Legal form

cooperative

Register Address

UL. NA STOKU 2, 43-460 WISŁA

Date of registration in KRS

2003-10-10

Date of commencement of economic activity

2003-10-10

Act signature

BB.VIII NS-REJ.KRS/4144/24/287/ADE

Pkd codes

55.10.Z - Hotels and similar accommodation establishments

10.71.Z - Production of bread, fresh pastries, and cakes

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

56.10.A - Food service activities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

56.29.Z - Food service activities

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

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

93.13.Z - Fitness club activities

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL85 8129 0004 2011 0018 6586 0001

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

ZARZĄD SPÓŁDZIELNI SKŁADA SIĘ Z 1-3 OSÓB. W PRZYPADKU POWOŁANIA ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIE WOLI SKŁADA PREZES ZARZĄDU JEDNOOSOBOWO LUB DWÓCH PEŁNOMOCNIKÓW POWOŁANYCH PRZEZ ZARZĄD I ZATWIERDZONYCH PRZEZ RADĘ NADZORCZĄ.

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)	0,1	0,2	0	-86,6
EBITDA	0,1	0,3	0,1	-79,4
Short time liabilities	0,5	0,1	0,1	12,1
Equity capital	0,7	0,9	0,9	3,2
Operating profit (EBIT)	0,1	0,2	0	-87,3
Assets	1,1	1	1,1	4,4
Net profit (loss)	0,1	0,2	0	-86,6
Cash	0,2	0,1	0,1	22,2
Net income from sale	0,7	1,3	1,3	5,2
Liabilities and provisions for liabilities	0,5	0,1	0,1	12,1
Working assets	0,2	0,1	0,2	31,4
Depreciation	0	0	0	-29,9
	%	%	%	p.p.
Profitability of capital	15,9	25,5	3,3	-22,2
Equity capital to total assets	59,5	87,4	86,4	-1
Gross profit margin	14,9	18,4	2,3	-16,1
EBITDA Margin	20,6	21,4	4,2	-17,2
	Days	Days	Days	Days
Short term commitment turnover cycle	232	38	41	3

Current financial liquidity indicator		1.0191352367401123	1.1938878297805786	0,2
Net dept to EBITDA		-0.3544323742389679	-2.0781445503234863	-1,7