SPÓŁDZIELNIA SOCJALNA BULWAR
JERUTKI 81, 12-140 JERUTKI
TAX ID7451848227
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SPÓŁDZIELNIA SOCJALNA BULWAR
TAX ID7451848227
KRS0000674430
address
JERUTKI 81, 12-140 JERUTKI
Categories
Main category
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Register Data
NIP
7451848227 
REGON
367085437
KRS
0000674430
Legal form
cooperative
Register Address
JERUTKI 81, 12-140 JERUTKI
Date of registration in KRS
2017-04-19
Date of commencement of economic activity
2017-04-19
Act signature
RDF/661118/24/183
Pkd codes
56.29.Z - Other food service activities
01.63.Z - Post-harvest crop activities
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
70.22.Z - Business and other management consultancy activities
79.12.Z - Tour operator activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
Payer VAT status
Active
Vat list bank account(s)
PL69 8838 0005 2001 0103 1250 0003 
PL42 8838 0005 2001 0103 1250 0004 PL26 8838 0005 2001 0103 1250 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 | % | |
Gross profit (loss)  | 1,2 | 0 | 5 | -∞ |
EBITDA | 28,5 | 0 | 58,3 | -∞ |
Short time liabilities | 92,1 | 391,3 | 428,4 | 9,5 |
Equity capital | 15,7 | -216,9 | -211,9 | 2,3 |
Operating profit (EBIT) | 0,7 | 0 | 5 | -∞ |
Assets | 200 | 267,8 | 246 | -8,1 |
Net profit (loss) | 1,2 | 0 | 5 | -∞ |
Cash | 6,6 | 11,8 | 6,9 | -41,6 |
Net income from sale | 342,4 | 0 | 590,9 | -∞ |
Liabilities and provisions for liabilities | 184,2 | 483,4 | 457,9 | -5,3 |
Working assets | 90,8 | 59,1 | 63,1 | 6,7 |
Depreciation | 27,8 | 0 | 53,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 0 | -2,3 | -2,3 |
Equity capital to total assets | 7,9 | -81 | -86,1 | -5,1 |
Gross profit margin | 0,3 | 0,8 | 0,5 | |
EBITDA Margin | 8,3 | 9,9 | 1,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 2 147 483 648 | 265 | -2 147 483 383 |
Current financial liquidity indicator | 0.49288511276245117 | -0,2 | ||
Net dept to EBITDA | 1.3360595703125 | 3 |
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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