SPÓŁDZIELNIA SOCJALNA DOM I OGRÓD
UL. GMINNA 6, 13-200 DZIAŁDOWO
TAX ID5711717752
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SPÓŁDZIELNIA SOCJALNA DOM I OGRÓD
TAX ID5711717752
KRS0000724068
address
UL. GMINNA 6, 13-200 DZIAŁDOWO
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Register Data
NIP
5711717752 
REGON
380078996
KRS
0000724068
Legal form
cooperative
Register Address
UL. GMINNA 6, 13-200 DZIAŁDOWO
Date of registration in KRS
2018-04-30
Date of commencement of economic activity
2018-04-30
Act signature
RDF/657965/24/265
Pkd codes
78.30.Z - Other human resources provision
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
81.30.Z - Landscape service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
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  | -54,6 | 7,6 | 35,1 | 362,3 |
Gross profit (loss) | 21,9 | 9,1 | 34,3 | 274,6 |
EBITDA | 22,4 | 7,6 | 34,5 | 355 |
Short time liabilities | 289,5 | 408,7 | 605,6 | 48,2 |
Other operating costs | 0,6 | 0 | 0,6 | -∞ |
Equity capital | 1,9 | 11,1 | 45,3 | 309 |
Operating profit (EBIT) | 22,4 | 7,6 | 34,5 | 355 |
Assets | 317,7 | 446,1 | 660,5 | 48,1 |
Net profit (loss) | 21,3 | 9,1 | 34,3 | 274,6 |
Cash | 23,9 | 7,7 | 15 | 96,1 |
Liabilities and provisions for liabilities | 315,8 | 435 | 615,1 | 41,4 |
Net income from sale | 622,4 | 625,1 | 640,4 | 2,5 |
Working assets | 317,7 | 446,1 | 660,5 | 48,1 |
Other income costs | 77,5 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1094,9 | 82,5 | 75,5 | -7 |
Equity capital to total assets | 0,6 | 2,5 | 6,9 | 4,4 |
Gross profit margin | 3,5 | 1,5 | 5,3 | 3,8 |
EBITDA Margin | 3,6 | 1,2 | 5,4 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 239 | 345 | 106 |
Current financial liquidity indicator | 1.0974993705749512 | 1.0914428234100342 | 1.0905795097351074 | 0 |
Net dept to EBITDA | -0.22086551785469055 | -0.08830076456069946 | -0.43564048409461975 | -0,3 |
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
Download pdfShow more (2)
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