SPÓŁDZIELNIA SOCJALNA „ZIELONA”
UL. JÓZEFA PIŁSUDSKIEGO 2, 37-310 NOWA SARZYNA
TAX ID8161712069
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SPÓŁDZIELNIA SOCJALNA „ZIELONA”
TAX ID8161712069
KRS0000900813
address
UL. JÓZEFA PIŁSUDSKIEGO 2, 37-310 NOWA SARZYNA
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Register Data
NIP
8161712069 
REGON
388958745
KRS
0000900813
Legal form
cooperative
Register Address
UL. JÓZEFA PIŁSUDSKIEGO 2, 37-310 NOWA SARZYNA
Date of registration in KRS
2021-05-19
Date of commencement of economic activity
2021-05-19
Act signature
RDF/624575/24/257
Pkd codes
81.30.Z - Landscape service activities
43.12.Z - Site preparation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
88.91.Z - Child day-care activities
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL24 9430 0006 1006 2337 2000 0001 
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 | % | |
Profit (loss) on sale  | -211,1 | -48 | -34,9 | 27,3 |
Gross profit (loss) | 25,3 | 54,1 | 70,5 | 30,3 |
EBITDA | 30,8 | 78,6 | 96,3 | 22,6 |
Short time liabilities | 66,4 | 63,2 | 59,1 | -6,4 |
Other operating costs | 0 | 0 | 0 | 109,1 |
Equity capital | 25,5 | 74,2 | 137,9 | 85,8 |
Operating profit (EBIT) | 25,3 | 54,1 | 71,1 | 31,5 |
Assets | 231,5 | 255,3 | 293,2 | 14,8 |
Net profit (loss) | 24,8 | 48,7 | 63,7 | 30,6 |
Cash | 66,2 | 45,4 | 98,9 | 117,8 |
Net income from sale | 178,7 | 537,2 | 439,9 | -18,1 |
Liabilities and provisions for liabilities | 206,1 | 181,1 | 155,3 | -14,3 |
Working assets | 72 | 120,3 | 136,7 | 13,6 |
Other income costs | 236,4 | 102,1 | 106 | 3,8 |
Depreciation | 5,4 | 24,5 | 25,2 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 97,3 | 65,7 | 46,2 | -19,5 |
Equity capital to total assets | 11 | 29,1 | 47 | 17,9 |
Gross profit margin | 14,2 | 10,1 | 16 | 5,9 |
EBITDA Margin | 17,2 | 14,6 | 21,9 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 43 | 49 | 6 |
Current financial liquidity indicator | 1.0841114521026611 | 1.9031065702438354 | 2.3108749389648438 | 0,4 |
Net dept to EBITDA | -2.151136875152588 | -0.5776376724243164 | -1.0262967348098755 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
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