SPÓŁDZIELNIA MIESZKANIOWA "TEOFILÓW" W ŁODZI
UL. WICI 1, 91-157 ŁÓDŹ
TAX ID7240003987
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SPÓŁDZIELNIA MIESZKANIOWA "TEOFILÓW" W ŁODZI
TAX ID7240003987
KRS0000149474
address
UL. WICI 1, 91-157 ŁÓDŹ
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Register Data
NIP
7240003987 
REGON
000819220
KRS
0000149474
Legal form
cooperative
Register Address
UL. WICI 1, 91-157 ŁÓDŹ
Date of registration in KRS
2003-01-31
Date of commencement of economic activity
2003-01-31
Act signature
LD.XX NS-REJ.KRS/29162/24/496/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.34.Z - Painting and glazing
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
90.04.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL93 1020 3408 0000 4702 0015 8899 
PL56 1020 3408 0000 4702 0020 1954 PL20 1020 3408 0000 4302 0020 2119 PL61 1020 3408 0000 4502 0020 1962 PL25 1020 3408 0000 4102 0020 2127 PL66 1020 3408 0000 4302 0020 1970 PL08 1020 3408 0000 4302 0020 1947 PL03 1020 3408 0000 4502 0020 1939 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)  | -2,8 | 0,5 | -0,1 | -119,4 |
EBITDA | -3 | -0,3 | -1,4 | -393,7 |
Short time liabilities | 23,5 | 30 | 34,1 | 13,7 |
Equity capital | 125,5 | 122,5 | 118,3 | -3,4 |
Operating profit (EBIT) | -3,1 | -0,3 | -1,4 | -359,4 |
Assets | 179,2 | 182,7 | 180,7 | -1,1 |
Net profit (loss) | 0,2 | 0,8 | 2,1 | 161,9 |
Cash | 23,4 | 27,8 | 27,7 | -0,3 |
Net income from sale | 86,3 | 86 | 104,3 | 21,2 |
Liabilities and provisions for liabilities | 53,8 | 60,3 | 62,4 | 3,5 |
Working assets | 41,1 | 48,5 | 48,4 | -0,3 |
Depreciation | 0 | 0 | 0 | 55,8 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,7 | 1,8 | 1,1 |
Equity capital to total assets | 70 | 67 | 65,5 | -1,5 |
Gross profit margin | -3,3 | 0,6 | -0,1 | -0,7 |
EBITDA Margin | -3,5 | -0,3 | -1,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 127 | 119 | -8 |
Current financial liquidity indicator | 1.638704538345337 | 1.523370385169983 | 1.3542450666427612 | -0,1 |
Net dept to EBITDA | 0.8241075873374939 | 29.3118896484375 | 6.790157794952393 | -22,5 |
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
Activity 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
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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