SPÓŁDZIELNIA SOCJALNA "BŁYSK"
UL. 1 MAJA 8B / 1, 59-300 LUBIN
TAX ID6922501021
Rate company:
SPÓŁDZIELNIA SOCJALNA "BŁYSK"
TAX ID6922501021
KRS0000392788
address
UL. 1 MAJA 8B / 1, 59-300 LUBIN
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Register Data
NIP
6922501021 
REGON
021650730
KRS
0000392788
Legal form
cooperative
Register Address
UL. 1 MAJA 8B / 1, 59-300 LUBIN
Date of registration in KRS
2011-08-01
Date of commencement of economic activity
2011-08-01
Act signature
RDF/600117/24/237
Pkd codes
81.21.Z - General cleaning of buildings
43.21.Z - Electrical installation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.21.Z - Retail sale of fruit and vegetables in specialised stores
81.10.Z - Combined facilities support activities
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
96.01.Z - Washing and (dry-)cleaning of textile and fur products
Payer VAT status
Unregirestered
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)  | -28,1 | -19,9 | -34 | -70,7 |
EBITDA | -27,9 | -19,6 | -33,4 | -70,4 |
Short time liabilities | 67,6 | 75,9 | 77,6 | 2,3 |
Equity capital | -28,1 | -48 | -63 | -31,2 |
Operating profit (EBIT) | -27,9 | -19,6 | -33,4 | -70,4 |
Assets | 39,5 | 28,5 | 19,2 | -32,7 |
Net profit (loss) | -28,1 | -19,9 | -34 | -70,7 |
Cash | 30,7 | 15,8 | 4,5 | -71,8 |
Liabilities and provisions for liabilities | 67,6 | 76,5 | 82,1 | 7,4 |
Net income from sale | 14,2 | 20,4 | 0 | -100 |
Working assets | 39,5 | 28,5 | 19,2 | -32,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 41,5 | 53,9 | 12,4 |
Equity capital to total assets | -71,2 | -168,5 | -328,5 | -160 |
Gross profit margin | -198,1 | -97,7 | 100,4 | |
EBITDA Margin | -197 | -96,2 | 100,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1739 | 1361 | 2 147 483 648 | 2 147 482 287 |
Current financial liquidity indicator | 0.5840738415718079 | 0.37545549869537354 | 0.24691078066825867 | -0,2 |
Net dept to EBITDA | 0.7226851582527161 | 0.8063926100730896 | 0.1333744078874588 | -0,7 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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