SPÓŁDZIELNIA SOCJALNA "HONOLULU"
UL. KOSZALIŃSKA 18, 40-717 KATOWICE
TAX ID9542747680
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SPÓŁDZIELNIA SOCJALNA "HONOLULU"
TAX ID9542747680
KRS0000499166
address
UL. KOSZALIŃSKA 18, 40-717 KATOWICE
Categories
Main category
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Register Data
NIP
9542747680 
REGON
243497937
KRS
0000499166
Legal form
cooperative
Register Address
UL. KOSZALIŃSKA 18, 40-717 KATOWICE
Date of registration in KRS
2014-02-21
Date of commencement of economic activity
2014-02-21
Act signature
KA.VIII NS-REJ.KRS/37530/24/0
Pkd codes
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
59.11.Z - Motion picture, video and television programme production activities
90.03.Z - Artistic creation activities
90.04.Z - Operation of arts facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL92 8437 0002 0050 0544 4913 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,7 | -0,8 | -0,5 | 37,1 |
Gross profit (loss) | -0,3 | -0,3 | -0,2 | 33,4 |
EBITDA | -0,3 | -0,3 | -0,2 | 34,3 |
Short time liabilities | 0,7 | 0,8 | 0,7 | -7,4 |
Other operating costs | 0,1 | 0 | 0 | 1317,3 |
Equity capital | -0,4 | -0,7 | -0,9 | -29,7 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,2 | 34,1 |
Assets | 0,2 | 0,1 | 0,3 | 187,4 |
Net profit (loss) | -0,3 | -0,3 | -0,2 | 33,4 |
Cash | 0,2 | 0 | 0,2 | 470,4 |
Net income from sale | 0,8 | 1,1 | 0,4 | -67,1 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 1,2 | 47,3 |
Working assets | 0,2 | 0,1 | 0,3 | 211,2 |
Other income costs | 0,5 | 0,5 | 0,3 | -34,7 |
Depreciation | 0 | 0 | 0 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 67,9 | 46,5 | 23,9 | -22,6 |
Equity capital to total assets | -179,1 | -795,9 | -359,3 | 436,6 |
Gross profit margin | -36,4 | -29,1 | -58,9 | -29,8 |
EBITDA Margin | -36,4 | -28,9 | -57,8 | -28,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 304 | 255 | 719 | 464 |
Current financial liquidity indicator | 0.35936760902404785 | 0.10023564100265503 | 0.3369683623313904 | 0,2 |
Net dept to EBITDA | -0.8294687271118164 | -0.7584567070007324 | -3.1290481090545654 | -2,3 |
Financial statements
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