SPÓŁDZIELNIA MIESZKANIOWA "PROMYK" W RZEPLINIE
RZEPLINO 19, 73-115 RZEPLINO
TAX ID8531060648
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SPÓŁDZIELNIA MIESZKANIOWA "PROMYK" W RZEPLINIE
TAX ID8531060648
KRS0000191319
address
RZEPLINO 19, 73-115 RZEPLINO
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Register Data
NIP
8531060648 
REGON
810422777
KRS
0000191319
Legal form
cooperative
Register Address
RZEPLINO 19, 73-115 RZEPLINO
Date of registration in KRS
2004-01-30
Date of commencement of economic activity
2004-01-30
Act signature
RDF/636221/24/136
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
36.00.Z - Water collection, treatment and supply
Payer VAT status
Active
Vat list bank account(s)
PL56 9387 1026 2604 8578 2000 0020 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 45 | 15,9 | -16,6 | -204,6 |
EBITDA | 45 | 15,9 | -16,6 | -204,6 |
Short time liabilities | 6 | 6,5 | -0,1 | -101,4 |
Equity capital | 284,4 | 266,1 | 244,3 | -8,2 |
Operating profit (EBIT) | 45 | 15,9 | -16,6 | -204,6 |
Assets | 291,6 | 275,2 | 237,2 | -13,8 |
Net profit (loss) | 45 | 15,9 | -16,6 | -204,6 |
Cash | 24,7 | 10,8 | 16,8 | 56,4 |
Net income from sale | 269,5 | 278,6 | 245,8 | -11,7 |
Liabilities and provisions for liabilities | 7,2 | 9,1 | -7,1 | -178 |
Working assets | 176,4 | 168,9 | 189,6 | 12,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 6 | -6,8 | -12,8 |
Equity capital to total assets | 97,5 | 96,7 | 103 | 6,3 |
Gross profit margin | 16,7 | 5,7 | -6,8 | -12,5 |
EBITDA Margin | 16,7 | 5,7 | -6,8 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 9 | 0 | -9 |
Current financial liquidity indicator | 29.31739044189453 | 25.94267463684082 | -2028.405517578125 | -2054,3 |
Net dept to EBITDA | -0.521963894367218 | -0.5124589204788208 | 1.4363715648651123 | 1,9 |
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
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Resolution or decision approving the annual financial statements
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