SPÓŁDZIELNIA SOCJALNA CYNAMONEK
UL. 3 MAJA 12, 14-300 MORĄG
TAX ID7412157223
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SPÓŁDZIELNIA SOCJALNA CYNAMONEK
TAX ID7412157223
KRS0000832946
address
UL. 3 MAJA 12, 14-300 MORĄG
Categories
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Register Data
NIP
7412157223 
REGON
386363344
KRS
0000832946
Legal form
cooperative
Register Address
UL. 3 MAJA 12, 14-300 MORĄG
Date of registration in KRS
2020-06-24
Date of commencement of economic activity
2020-06-24
Act signature
RDF/669255/24/949
Pkd codes
56.21.Z - Event catering activities
10.85.Z - Manufacture of prepared meals and dishes
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.89.Z - Retail sale via stalls and markets of other goods
81.10.Z - Combined facilities support activities
81.30.Z - Landscape service activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.91.Z - Child day-care activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1160 2202 0000 0004 6891 3877 
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)  | -138,5 | -23,7 | -265,1 | -1017,9 |
EBITDA | -117,3 | -1,2 | -237,4 | -20 169,4 |
Short time liabilities | 148,5 | 155,2 | 413,2 | 166,2 |
Equity capital | 140,5 | 83,1 | -205,8 | -347,5 |
Operating profit (EBIT) | -138,5 | -23,7 | -264,7 | -1016,6 |
Assets | 356,7 | 246 | 246,3 | 0,1 |
Net profit (loss) | -138,5 | -23,7 | -265,1 | -1017,9 |
Cash | 168,4 | 43,2 | 36,4 | -15,7 |
Liabilities and provisions for liabilities | 216,2 | 162,8 | 452,1 | 177,6 |
Net income from sale | 646,9 | 615,3 | 985,6 | 60,2 |
Working assets | 254,1 | 103,7 | 122,1 | 17,8 |
Depreciation | 21,2 | 22,5 | 27,4 | 21,5 |
% | % | % | p.p. | |
Profitability of capital | -98,6 | -28,5 | 128,8 | 157,3 |
Equity capital to total assets | 39,4 | 33,8 | -83,6 | -117,4 |
Gross profit margin | -21,4 | -3,9 | -26,9 | -23 |
EBITDA Margin | -18,1 | -0,2 | -24,1 | -23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 92 | 153 | 61 |
Current financial liquidity indicator | 1.1749720573425293 | 0.6365887522697449 | 0.2701460123062134 | -0,3 |
Net dept to EBITDA | 1.4364004135131836 | 32.59722900390625 | -0.47695887088775635 | -33,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfShow more (1)
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