SPÓŁDZIELNIA SOCJALNA "DZIECIĘCY ŚWIAT"
MŚCIÓW 100, 27-600 MŚCIÓW
TAX ID8641950768
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SPÓŁDZIELNIA SOCJALNA "DZIECIĘCY ŚWIAT"
TAX ID8641950768
KRS0000503105
address
MŚCIÓW 100, 27-600 MŚCIÓW
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Register Data
NIP
8641950768 
REGON
260754619
KRS
0000503105
Legal form
cooperative
Register Address
MŚCIÓW 100, 27-600 MŚCIÓW
Date of registration in KRS
2014-03-24
Date of commencement of economic activity
2014-03-24
Act signature
RDF/716844/25/87
Pkd codes
88.91.Z - Daycare for children
47.19.Z - Retail trade
49.32.Z - Other road passenger transport, non-scheduled
93.29.Z - Entertainment and recreational activities, 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 | % | |
Gross profit (loss)  | 10,4 | -5,2 | -6,2 | -20,3 |
EBITDA | 10,4 | -5,2 | -6,2 | -20,3 |
Short time liabilities | 0,2 | 2,4 | 2,8 | 14 |
Equity capital | 12,1 | 6,9 | 0,7 | -90,1 |
Operating profit (EBIT) | 10,4 | -5,2 | -6,2 | -20,3 |
Assets | 12,3 | 9,3 | 3,5 | -63 |
Net profit (loss) | 10,4 | -5,2 | -6,2 | -20,3 |
Cash | 12,3 | 7,4 | 1,1 | -85,4 |
Liabilities and provisions for liabilities | 0,2 | 2,4 | 2,8 | 14 |
Net income from sale | 172,6 | 190,8 | 177,3 | -7,1 |
Working assets | 12,3 | 9,3 | 3,5 | -63 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,6 | -74,9 | -907 | -832,1 |
Equity capital to total assets | 98,7 | 74 | 19,9 | -54,1 |
Gross profit margin | 6 | -2,7 | -3,5 | -0,8 |
EBITDA Margin | 6 | -2,7 | -3,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 5 | 6 | 1 |
Current financial liquidity indicator | 76.58924865722656 | 3.8465805053710938 | 1.2480354309082031 | -2,6 |
Net dept to EBITDA | -1.1791090965270996 | 1.4287291765213013 | 0.17318874597549438 | -1,2 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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