SPÓŁDZIELNIA SOCJALNA "JACHTDRUK" W LIKWIDACJI
UL. STEFANA CZARNIECKIEGO 2, 15-038 BIAŁYSTOK
TAX ID9662092000
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SPÓŁDZIELNIA SOCJALNA "JACHTDRUK" W LIKWIDACJI
TAX ID9662092000
KRS0000504048
address
UL. STEFANA CZARNIECKIEGO 2, 15-038 BIAŁYSTOK
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Register Data
NIP
9662092000 
REGON
200845955
KRS
0000504048
Legal form
cooperative
Register Address
UL. STEFANA CZARNIECKIEGO 2, 15-038 BIAŁYSTOK
Date of registration in KRS
2014-03-28
Date of commencement of economic activity
2014-03-28
Act signature
BI.XII NS-REJ.KRS/12943/21/550
Pkd codes
77.33.Z - Rental and leasing of office machinery and equipment, including computers
18.12.Z - Other printing
18.14.Z - Binding and related services
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
77.21.Z - Rental and leasing of recreational and sports goods
82.19.Z - Photocopying, document preparation and other specialised office support activities
Payer VAT status
exempted
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 1,5 | 1,3 | -14,5 |
EBITDA | 1,5 | 1,3 | -10,1 |
Short time liabilities | 9,5 | 50,2 | 425,6 |
Equity capital | 3,5 | 2,5 | -29,2 |
Operating profit (EBIT) | 1,5 | 1,3 | -10,1 |
Assets | 13,1 | 52,7 | 302,4 |
Net profit (loss) | 1,3 | -0,3 | -119,2 |
Cash | 9,3 | 0,4 | -95,9 |
Net income from sale | 32 | 66,5 | 107,9 |
Liabilities and provisions for liabilities | 9,5 | 50,2 | 425,6 |
Working assets | 13,1 | 52,7 | 302,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 36,9 | -10 | -46,9 |
Equity capital to total assets | 27,1 | 4,8 | -22,3 |
Gross profit margin | 4,7 | 1,9 | -2,8 |
EBITDA Margin | 4,7 | 2 | -2,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 109 | 276 | 167 |
Current financial liquidity indicator | 1.371802568435669 | 1.050045371055603 | -0,3 |
Net dept to EBITDA | -6.255177974700928 | -0.2828763425350189 | 6 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download xls01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
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Resolution on profit distribution or loss coverage
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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