Full name
SPÓŁDZIELNIA MIESZKANIOWA LOKATORSKO-WŁASNOŚCIOWA "ZAMEK"
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SPÓŁDZIELNIA MIESZKANIOWA LOKATORSKO-WŁASNOŚCIOWA "ZAMEK"
UL. MONIUSZKI 16A, 06-400 CIECHANÓW
TAX ID5660005822
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SPÓŁDZIELNIA MIESZKANIOWA LOKATORSKO-WŁASNOŚCIOWA "ZAMEK"
TAX ID5660005822
KRS0000182543
address
UL. MONIUSZKI 16A, 06-400 CIECHANÓW
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Register Data
NIP
5660005822
REGON
000491890
KRS
0000182543
Legal form
cooperative
Register Address
UL. MONIUSZKI 16A, 06-400 CIECHANÓW
Date of registration in KRS
2003-12-10
Date of commencement of economic activity
2003-12-10
Act signature
LD.XX NS-REJ.KRS/16873/24/705/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
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)  | 0,6 | 0,6 | 0,8 | 30,6 |
EBITDA | 0,7 | 0,4 | 0,5 | 10,1 |
Short time liabilities | 4,1 | 7,7 | 9,3 | 21,7 |
Equity capital | 40,7 | 39,6 | 37,3 | -6 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,4 | 12,5 |
Assets | 45,5 | 48,1 | 47,5 | -1,2 |
Net profit (loss) | 0,6 | 0,5 | 0,7 | 30,5 |
Cash | 6,2 | 10,5 | 9,8 | -6,7 |
Liabilities and provisions for liabilities | 4,8 | 8,5 | 10,3 | 21,2 |
Net income from sale | 26,5 | 27,5 | 33,4 | 21,7 |
Working assets | 9,1 | 13 | 13,7 | 5,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 1,3 | 1,8 | 0,5 |
Equity capital to total assets | 89,5 | 82,4 | 78,4 | -4 |
Gross profit margin | 2,4 | 2,1 | 2,3 | 0,2 |
EBITDA Margin | 2,7 | 1,6 | 1,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 102 | 102 | 0 |
Current financial liquidity indicator | 1.903509497642517 | 1.5323034524917603 | 1.3322198390960693 | -0,2 |
Net dept to EBITDA | -8.785382270812988 | -24.125917434692383 | -20.44822883605957 | 3,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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