SPÓŁDZIELNIA SOCJALNA BISTRO "PRZYSTANEK 21"
UL. WRZESIŃSKA 21, 62-310 PYZDRY
TAX ID7891794228
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SPÓŁDZIELNIA SOCJALNA BISTRO "PRZYSTANEK 21"
TAX ID7891794228
KRS0000909172
address
UL. WRZESIŃSKA 21, 62-310 PYZDRY
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Register Data
NIP
7891794228 
REGON
389317422
KRS
0000909172
Legal form
cooperative
Register Address
UL. WRZESIŃSKA 21, 62-310 PYZDRY
Date of registration in KRS
2021-06-30
Date of commencement of economic activity
2021-06-30
Act signature
RDF/637871/24/678
Pkd codes
56.10.A - Restaurants and other eating places
10.52.Z - Manufacture of ice cream
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL60 1020 4115 0000 9102 0228 8728 
PL38 1020 4115 0000 9102 0228 8736 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)  | -94,7 | -13,2 | 72,8 | 652,2 |
EBITDA | -30,2 | -13,2 | 72,8 | 652,2 |
Short time liabilities | 126,1 | 97,1 | 78,8 | -18,9 |
Equity capital | -94,7 | -107,8 | -42,7 | 60,4 |
Operating profit (EBIT) | -94,7 | -13,2 | 72,8 | 652,2 |
Assets | 107 | 83,5 | 306,7 | 267,3 |
Net profit (loss) | -94,7 | -13,2 | 72,8 | 652,2 |
Cash | 9,8 | 1 | 10,2 | 925,2 |
Net income from sale | 130,5 | 698,2 | 869,9 | 24,6 |
Liabilities and provisions for liabilities | 201,7 | 191,3 | 349,4 | 82,6 |
Working assets | 31,4 | 7,9 | 54,6 | 592,8 |
Depreciation | 64,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 12,2 | -170,4 | -182,6 |
Equity capital to total assets | -88,5 | -129,2 | -13,9 | 115,3 |
Gross profit margin | -72,5 | -1,9 | 8,4 | 10,3 |
EBITDA Margin | -23,2 | -1,9 | 8,4 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 353 | 51 | 33 | -18 |
Current financial liquidity indicator | 0.15571215748786926 | 0.04122353717684746 | 0.15639865398406982 | 0,2 |
Net dept to EBITDA | 0.32426902651786804 | 0.07526209950447083 | -0.1397310346364975 | -0,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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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