SPÓŁDZIELNIA MIESZKANIOWA "GROTA"
UL. NADRZECZNA 38/40, 97-200 TOMASZÓW MAZOWIECKI
TAX ID7730008101
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SPÓŁDZIELNIA MIESZKANIOWA "GROTA"
TAX ID7730008101
KRS0000090361
address
UL. NADRZECZNA 38/40, 97-200 TOMASZÓW MAZOWIECKI
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Register Data
NIP
7730008101 
REGON
004700579
KRS
0000090361
Legal form
cooperative
Register Address
UL. NADRZECZNA 38/40, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2002-02-13
Date of commencement of economic activity
2002-02-13
Act signature
LD.XX NS-REJ.KRS/20724/22/975/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.32 - Head office activities and management consultancy
45
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 | % | |
Profit (loss) on sale  | -0,1 | -0,1 | -11,2 | |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -63,3 |
EBITDA | 0,3 | 0,3 | 0,1 | -66,5 |
Short time liabilities | 1,1 | 1,2 | 1,5 | 26,9 |
Other operating costs | 0 | 0,1 | 757,9 | |
Equity capital | 9,3 | 9,3 | 9,2 | -1,7 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -72,3 |
Assets | 11,2 | 11,4 | 11,5 | 1,1 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -76,1 |
Cash | 1,1 | 1,5 | 1,1 | -28,1 |
Net income from sale | 4,1 | 4,5 | 5,1 | 11,4 |
Liabilities and provisions for liabilities | 1,9 | 2 | 2,3 | 13,7 |
Working assets | 3,1 | 3,3 | 3,4 | 3,6 |
Other income costs | 0,4 | 0,3 | -30,7 | |
Depreciation | 0 | 0 | 0 | 18,4 |
% | % | % | p.p. | |
Profitability of capital | 2 | 2,8 | 0,7 | -2,1 |
Equity capital to total assets | 82,8 | 82,3 | 80 | -2,3 |
Gross profit margin | 5,7 | 6,9 | 2,3 | -4,6 |
EBITDA Margin | 6,2 | 7 | 2,1 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 96 | 110 | 14 |
Current financial liquidity indicator | 2.7464098930358887 | 2.243013620376587 | -0,5 | |
Net dept to EBITDA | -3.6681957244873047 | -7.114246845245361 | -3,4 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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