SPÓŁDZIELNIA MIESZKANIOWA "DOBRZEC"
UL. PRYMASA STEFANA WYSZYŃSKIEGO 7, 62-800 KALISZ
TAX ID6180042545
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SPÓŁDZIELNIA MIESZKANIOWA "DOBRZEC"
TAX ID6180042545
KRS0000139045
address
UL. PRYMASA STEFANA WYSZYŃSKIEGO 7, 62-800 KALISZ
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Register Data
NIP
6180042545 
REGON
000840020
KRS
0000139045
Legal form
cooperative
Register Address
UL. PRYMASA STEFANA WYSZYŃSKIEGO 7, 62-800 KALISZ
Date of registration in KRS
2002-11-19
Date of commencement of economic activity
2002-11-19
Act signature
PO.IX NS-REJ.KRS/14232/22/266/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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)  | 0,5 | 0,7 | 0,7 | 2,8 |
EBITDA | 0,7 | 0,5 | 0,6 | 24,4 |
Short time liabilities | 43,4 | 33,4 | 34,8 | 4,1 |
Equity capital | 77,6 | 75,4 | 73,2 | -3 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,4 | 44,9 |
Assets | 123,3 | 111,1 | 110 | -1 |
Net profit (loss) | 0,9 | 1 | 1 | 1,6 |
Cash | 18,7 | 16,2 | 12,3 | -24 |
Net income from sale | 41,5 | 35,3 | 44,6 | 26,4 |
Liabilities and provisions for liabilities | 45,7 | 35,7 | 36,8 | 3,3 |
Working assets | 41,5 | 32,1 | 33,8 | 5,3 |
Depreciation | 0,3 | 0,2 | 0,2 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 1,3 | 1,4 | 0,1 |
Equity capital to total assets | 62,9 | 67,9 | 66,5 | -1,4 |
Gross profit margin | 1,2 | 2,1 | 1,7 | -0,4 |
EBITDA Margin | 1,7 | 1,4 | 1,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 382 | 346 | 285 | -61 |
Current financial liquidity indicator | 0.9248392581939697 | 0.9220743179321289 | 0.9425315260887146 | 0 |
Net dept to EBITDA | -25.426828384399414 | -32.51994705200195 | -19.84026527404785 | 12,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
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