SPÓŁDZIELNIA SOCJALNA "DELICJA"
WESOŁA 264, 36-233 WESOŁA
TAX ID6861685244
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SPÓŁDZIELNIA SOCJALNA "DELICJA"
TAX ID6861685244
KRS0000440331
address
WESOŁA 264, 36-233 WESOŁA
Categories
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Register Data
NIP
6861685244 
REGON
180915889
KRS
0000440331
Legal form
cooperative
Register Address
WESOŁA 264, 36-233 WESOŁA
Date of registration in KRS
2012-11-26
Date of commencement of economic activity
2012-11-26
Act signature
RZ.XII NS-REJ.KRS/4672/24/953/ADE
Pkd codes
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
90.04.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL09 8642 1025 2008 2505 4174 0001 
PL23 2490 0005 0000 4530 6641 1688 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 | % | |
Profit (loss) on sale  | -253,8 | -273,9 | -145,5 | 46,9 |
Gross profit (loss) | 43,8 | 13,5 | 71,5 | 429 |
EBITDA | 52,8 | 21,1 | 78,9 | 273 |
Short time liabilities | 4,6 | 40,6 | 4,8 | -88,2 |
Other operating costs | 0 | 10,8 | 0 | -100 |
Equity capital | 82,9 | 196,4 | 332,9 | 69,5 |
Operating profit (EBIT) | 44,6 | 13,9 | 71,6 | 415,5 |
Assets | 572,5 | 519,7 | 820,5 | 57,9 |
Net profit (loss) | 43,8 | 13,5 | 71,5 | 429 |
Cash | 91,8 | 240,8 | ||
Net income from sale | 141,3 | 236 | 330,6 | 40,1 |
Liabilities and provisions for liabilities | 489,6 | 323,3 | 487,5 | 50,8 |
Working assets | 114,2 | 36,4 | 117,6 | 222,7 |
Other income costs | 298,5 | 298,6 | 217,1 | -27,3 |
Depreciation | 8,2 | 7,3 | 7,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,8 | 6,9 | 21,5 | 14,6 |
Equity capital to total assets | 14,5 | 37,8 | 40,6 | 2,8 |
Gross profit margin | 31 | 5,7 | 21,6 | 15,9 |
EBITDA Margin | 37,3 | 9 | 23,9 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 63 | 5 | -58 |
Current financial liquidity indicator | 24.611465454101562 | 0.8973105549812317 | 24.523225784301758 | 23,6 |
Net dept to EBITDA |
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
Activity report
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