SPÓŁDZIELNIA SOCJALNA "ALEXIS" W ŁOMŻY

TAX ID7182122964

KRS0000368743

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. NOWOGRODZKA 153E, 18-400 ŁOMŻA

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Register Data

Full name

SPÓŁDZIELNIA SOCJALNA "ALEXIS" W ŁOMŻY

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Legal address

UL. NOWOGRODZKA 153E, 18-400 ŁOMŻA

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NIP

7182122964

REGON

200397758

KRS

0000368743

Legal form

cooperative

Register Address

UL. NOWOGRODZKA 153E, 18-400 ŁOMŻA

Date of registration in KRS

2010-10-22

Date of commencement of economic activity

2010-10-22

Act signature

BI.XII NS-REJ.KRS/50/23/616/ADE

Pkd codes

13.92.Z - Production of textile products for households and ready-made interior items

14.12.Z - Clothing production

46.41.Z - Wholesale trade of textile products

47.82.Z - Retail sale of parts and accessories for motor vehicles

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

Payer VAT status

Active

Vat list bank account(s)

PL08 8762 0009 0006 9456 2000 0050

PL63 8762 0009 0006 9456 2000 0030

PL21 8762 0009 0006 9456 2000 0010

Company authorities

representation authorityMANAGEMENT

representation type

OŚWIADCZENIA WOLI W IMIENIU SPÓŁDZIELNI SKŁADA PREZES ZARZĄDU SAMODZIELNIE LUB DWAJ PEŁNOMOCNICY DZIAŁAJĄCY ŁĄCZNIE.

MANAGEMENT

Barbara Duda

Chairman Of The Board, 56 years old

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	%
Profit (loss) on sale
Gross profit (loss)	-0,1	-0,1	0,2	218,8
EBITDA	-0	-0,1	0,2	239
Short time liabilities	0,2	0,2	0,1	-36,8
Other operating costs
Equity capital	0,8	0,6	0,8	27,9
Operating profit (EBIT)	-0,1	-0,1	0,2	218,8
Assets	1	0,8	0,9	13,7
Net profit (loss)	-0,1	-0,1	0,2	217,7
Cash	0,2	0,2	0,3	89,2
Net income from sale	1,3	0,8	0,5	-28,6
Liabilities and provisions for liabilities	0,2	0,2	0,1	-36,6
Working assets	0,5	0,3	0,5	36,1
Other income costs
Depreciation	0	0	0	-32,1
	%	%	%	p.p.
Profitability of capital	-8,9	-23,7	21,8	45,5
Equity capital to total assets	80,3	77,9	87,7	9,8
Gross profit margin	-5,2	-19,6	32,6	52,2
EBITDA Margin	-3,5	-17,7	34,4	52,1
	Days	Days	Days	Days
Short term commitment turnover cycle	53	85	75	-10

Current financial liquidity indicator	2.5497701168060303	1.8814160823822021	4.041713714599609	2,1
Net dept to EBITDA	1.3180408477783203	0.2786831259727478	-1.0768418312072754	-1,4