SPÓŁDZIELNIA SOCJALNA "MIEDWIE"
REPTOWO 96A, 73-108 REPTOWO
TAX ID8542405536
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SPÓŁDZIELNIA SOCJALNA "MIEDWIE"
TAX ID8542405536
KRS0000511654
address
REPTOWO 96A, 73-108 REPTOWO
Categories
Main category
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Register Data
NIP
8542405536 
REGON
321523643
KRS
0000511654
Legal form
cooperative
Register Address
REPTOWO 96A, 73-108 REPTOWO
Date of registration in KRS
2014-05-30
Date of commencement of economic activity
2014-05-30
Act signature
RDF/701415/25/117
Pkd codes
56.10.A - Food service activities
52.21.Z - Support activities for land transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
Payer VAT status
Active
Vat list bank account(s)
PL35 1020 4812 0000 0602 0138 0039 
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  | -220,4 | 64,9 | 57,9 | -10,8 |
Gross profit (loss) | 57 | 42 | 49,1 | 16,9 |
EBITDA | 62,6 | 45,7 | 52,7 | 15,4 |
Short time liabilities | 72,8 | 74,2 | 51,5 | -30,6 |
Other operating costs | 0 | 22,9 | 8,8 | -61,4 |
Equity capital | 33 | 75 | 94,7 | 26,2 |
Operating profit (EBIT) | 58 | 42,1 | 49,1 | 16,7 |
Assets | 110,5 | 155,4 | 153,2 | -1,4 |
Net profit (loss) | 57 | 42 | 49,1 | 16,9 |
Cash | 12,3 | 32,5 | 39,6 | 21,8 |
Net income from sale | 500,1 | 649,3 | 786,2 | 21,1 |
Liabilities and provisions for liabilities | 77,5 | 80,4 | 58,5 | -27,2 |
Working assets | 50,4 | 98,9 | 100,3 | 1,4 |
Other income costs | 278,4 | 0 | 0 | 0 |
Depreciation | 4,6 | 3,6 | 3,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 173 | 56 | 51,9 | -4,1 |
Equity capital to total assets | 29,8 | 48,2 | 61,8 | 13,6 |
Gross profit margin | 11,4 | 6,5 | 6,2 | -0,3 |
EBITDA Margin | 12,5 | 7 | 6,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 42 | 24 | -18 |
Current financial liquidity indicator | 0.6919031739234924 | 1.3329079151153564 | 1.9485671520233154 | 0,6 |
Net dept to EBITDA | 0.3116275370121002 | -0.2729718089103699 | -0.7508113384246826 | -0,5 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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