SPÓŁDZIELNIA MIESZKANIOWA "RETKINIA-POŁUDNIE"
UL. ARMII KRAJOWEJ 32, 94-046 ŁÓDŹ
TAX ID7240003906
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SPÓŁDZIELNIA MIESZKANIOWA "RETKINIA-POŁUDNIE"
TAX ID7240003906
KRS0000138193
address
UL. ARMII KRAJOWEJ 32, 94-046 ŁÓDŹ
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Register Data
NIP
7240003906 
REGON
001253690
KRS
0000138193
Legal form
cooperative
Register Address
UL. ARMII KRAJOWEJ 32, 94-046 ŁÓDŹ
Date of registration in KRS
2002-11-08
Date of commencement of economic activity
2002-11-08
Act signature
LD.XX NS-REJ.KRS/180/25/686
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10 - Construction work related to the construction of residential and non-residential buildings
68.10 - Real estate activities on own account and development of building projects
68.32 - Other real estate activities on behalf of third parties
90.04 - Creative activities and activities related to the staging of artistic performances
93.13 - Fitness club activities
93.29 - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL70 1050 1461 1000 0090 3283 1308 
PL48 1050 1461 1000 0090 3283 1316 
PL21 1020 3378 0000 1502 0092 9729 PL94 1020 3378 0000 1102 0010 8670 PL80 1020 3378 0000 1502 0015 4898 PL80 1020 3378 0000 1002 0014 4667 
PL56 1940 1076 3137 0730 0000 0000 PL52 1940 1076 3137 0730 0008 0000 Show more bank accounts from VAT list (5)
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)  | 2,9 | 4,3 | 7,3 | 71,2 |
EBITDA | 3 | 3,7 | 6,5 | 73,8 |
Short time liabilities | 4,2 | 4,1 | 4,8 | 17,1 |
Equity capital | 177,7 | 176,7 | 174 | -1,5 |
Operating profit (EBIT) | 2,8 | 3,6 | 6,4 | 75,7 |
Assets | 187,7 | 186,7 | 186,2 | -0,3 |
Net profit (loss) | 2,8 | 4 | 7 | 75,3 |
Cash | 16,8 | 17,9 | 18,9 | 5,8 |
Net income from sale | 37,2 | 38,5 | 46,7 | 21,5 |
Liabilities and provisions for liabilities | 10 | 10 | 12,2 | 21,7 |
Working assets | 20,9 | 22 | 23,1 | 5 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 2,3 | 4 | 1,7 |
Equity capital to total assets | 94,7 | 94,6 | 93,5 | -1,1 |
Gross profit margin | 7,8 | 11,1 | 15,6 | 4,5 |
EBITDA Margin | 8 | 9,7 | 13,8 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 39 | 37 | -2 |
Current financial liquidity indicator | 2.9170076847076416 | 3.445758581161499 | 3.536783456802368 | 0,1 |
Net dept to EBITDA | -5.646185874938965 | -4.814005374908447 | -2.928999900817871 | 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
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
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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