SPÓŁDZIELNIA SOCJALNA "KOSTKA"
CHOJNOWO 1 B, 06-415 CHOJNOWO
TAX ID7611562825
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SPÓŁDZIELNIA SOCJALNA "KOSTKA"
TAX ID7611562825
KRS0000778543
address
CHOJNOWO 1 B, 06-415 CHOJNOWO
Categories
Main category
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Register Data
NIP
7611562825 
REGON
382930533
KRS
0000778543
Legal form
cooperative
Register Address
CHOJNOWO 1 B, 06-415 CHOJNOWO
Date of registration in KRS
2019-03-27
Date of commencement of economic activity
2019-03-27
Act signature
BI.XII NS-REJ.KRS/4799/24/503
Pkd codes
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.21.Z - Event catering activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 130,1 | -71,2 | -1,2 | 98,3 |
EBITDA | 130,1 | -65,2 | 4,7 | 107,3 |
Short time liabilities | 145,7 | 72,9 | 126,8 | 73,9 |
Equity capital | 117,6 | 46,4 | 45,1 | -2,7 |
Operating profit (EBIT) | 130,1 | -71,2 | -1,3 | 98,2 |
Assets | 263,3 | 119,3 | 172 | 44,1 |
Net profit (loss) | 118,9 | -71,2 | -1,2 | 98,3 |
Cash | 114,4 | 26,6 | 142,5 | 435 |
Liabilities and provisions for liabilities | 145,7 | 72,9 | 126,8 | 73,9 |
Net income from sale | 367,2 | 370,1 | 755,8 | 104,2 |
Working assets | 233,3 | 95,3 | 154 | 61,6 |
Depreciation | 0 | 6 | 6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,1 | -153,6 | -2,8 | 150,8 |
Equity capital to total assets | 44,7 | 38,9 | 26,2 | -12,7 |
Gross profit margin | 35,4 | -19,3 | -0,2 | 19,1 |
EBITDA Margin | 35,4 | -17,6 | 0,6 | 18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 72 | 61 | -11 |
Current financial liquidity indicator | 1.6013000011444092 | 1.3069149255752563 | 1.2139313220977783 | -0,1 |
Net dept to EBITDA | -0.879718005657196 | 0.4082253575325012 | -30.0470027923584 | -30,4 |
Financial statements
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