SPÓŁDZIELNIA MIESZKANIOWA "NAD FOSĄ"
UL. LIMANOWSKIEGO 28/30, 02-943 WARSZAWA
TAX ID5251000276
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SPÓŁDZIELNIA MIESZKANIOWA "NAD FOSĄ"
TAX ID5251000276
KRS0000082573
address
UL. LIMANOWSKIEGO 28/30, 02-943 WARSZAWA
Categories
Main category
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Register Data
NIP
5251000276 
REGON
010801867
KRS
0000082573
Legal form
cooperative
Register Address
UL. LIMANOWSKIEGO 28/30, 02-943 WARSZAWA
Date of registration in KRS
2002-01-21
Date of commencement of economic activity
2002-01-21
Act signature
RDF/691824/24/108
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
81.10.Z - Combined facilities support activities
Payer VAT status
Active
Vat list bank account(s)
PL36 1020 1068 0000 1402 0075 7575 
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 | -0,1 | 0 | 104,7 |
EBITDA | -0 | -0,1 | 0 | 103,1 |
Short time liabilities | 1,5 | 1,4 | 1,8 | 26,2 |
Equity capital | 6,8 | 6,3 | 6,2 | -1,9 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 103,1 |
Assets | 8,3 | 7,8 | 8,1 | 4,8 |
Net profit (loss) | -0 | -0,1 | 0 | 124,9 |
Cash | 1,7 | 1,5 | 1,6 | 12,7 |
Net income from sale | 2,4 | 2,8 | 3,2 | 14,3 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,8 | 26 |
Working assets | 1,9 | 1,8 | 2,1 | 20,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -1,3 | 0,3 | 1,6 |
Equity capital to total assets | 82 | 81,9 | 80,3 | -1,6 |
Gross profit margin | -1 | -2,8 | 0,1 | 2,9 |
EBITDA Margin | -1 | -4 | 0,1 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 182 | 201 | 19 |
Current financial liquidity indicator | 1.314682960510254 | 1.264814019203186 | 1.2122594118118286 | -0,1 |
Net dept to EBITDA | 65.33404541015625 | 12.945569038391113 | -472.79779052734375 | -485,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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