Full name
SPÓŁDZIELNIA SOCJALNA "COŚ ZDROWEGO" W LIKWIDACJI
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Spółdzielnia Socjalna "COŚ ZDROWEGO"
Ul. Przemysłowa 118a, 62-510 Konin
TAX ID6653011012
Rate company:
Spółdzielnia Socjalna "COŚ ZDROWEGO"
TAX ID6653011012
KRS0000704811
Not confirmed
address
Ul. Przemysłowa 118a, 62-510 Konin
Categories
Main category
Register Data
NIP
6653011012
REGON
368801114
KRS
0000704811
Legal form
cooperative
ALEO.com Registration Date
2018-02-06
Register Address
UL. PRZEMYSŁOWA 118A, 62-510 KONIN
Date of registration in KRS
2017-11-22
Date of commencement of economic activity
2017-11-22
Act signature
RDF/477968/23/168
Pkd codes
56.21.Z - Event catering activities
10.32.Z - Manufacture of fruit and vegetable juice
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
43.34.Z - Painting and glazing
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
90.03.Z - Artistic creation activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,7 | -3,2 | -0,6 | 80,9 |
EBITDA | -0,6 | -0,4 | -0,3 | 18,1 |
Short time liabilities | 13,9 | 7,8 | 8,6 | 10 |
Equity capital | -7,9 | -7,8 | -8,5 | -7,8 |
Operating profit (EBIT) | -0,6 | -0,4 | -0,3 | 18,1 |
Assets | 6 | 0 | 0,2 | -∞ |
Net profit (loss) | -0,7 | -3,2 | -0,6 | 80,9 |
Cash | 2 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 13,9 | 7,8 | 8,6 | 10 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 6 | 0 | 0,2 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 40,6 | 7,2 | -33,4 |
Equity capital to total assets | -131,5 | -4726,3 | -4594,8 | |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.22681237757205963 | 0 | 0.020719926804304123 | 0 |
Net dept to EBITDA | 3.2788589000701904 | 0 | 0.5780290365219116 | 0,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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