SPÓŁDZIELNIA SOCJALNA "NASZ DOM"
UL. JÓZEFA CHEŁMOŃSKIEGO 9, 85-790 BYDGOSZCZ
TAX ID5542916838
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SPÓŁDZIELNIA SOCJALNA "NASZ DOM"
TAX ID5542916838
KRS0000403116
address
UL. JÓZEFA CHEŁMOŃSKIEGO 9, 85-790 BYDGOSZCZ
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Register Data
NIP
5542916838 
REGON
341212287
KRS
0000403116
Legal form
cooperative
Register Address
UL. JÓZEFA CHEŁMOŃSKIEGO 9, 85-790 BYDGOSZCZ
Date of registration in KRS
2011-11-25
Date of commencement of economic activity
2011-11-25
Act signature
RDF/581635/24/19
Pkd codes
87.30.Z - Residential care activities for the elderly and disabled
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.29.Z - Other food service activities
86.90.A - Physiotherapeutical activities
87.90.Z - Other residential care activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
98.10.Z - Goods-producing activities of private households for own use
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | -0,1 | 3,6 |
EBITDA | -0,1 | 0 | -0,1 | ∞ |
Short time liabilities | 0,1 | 0,4 | 0,5 | 20,6 |
Equity capital | 0,1 | -0 | -0,1 | -268,4 |
Operating profit (EBIT) | -0,1 | 0 | -0,1 | ∞ |
Assets | 0,8 | 1 | 1 | -4,3 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 3,6 |
Cash | 0,6 | 0 | 0 | -87,7 |
Net income from sale | 0,3 | 0,1 | 0 | -83,4 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,1 | 6,2 |
Working assets | 0,6 | 0,1 | 0 | -54 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -135,2 | 278,4 | 72,9 | -205,5 |
Equity capital to total assets | 9,2 | -4 | -15,4 | -11,4 |
Gross profit margin | -32,8 | -81,3 | -473,4 | -392,1 |
EBITDA Margin | -32,7 | 0 | -474,3 | -474,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 1067 | 7778 | 6711 |
Current financial liquidity indicator | 7.170837879180908 | 0.20878563821315765 | 0.07958630472421646 | -0,1 |
Net dept to EBITDA | -0.5485812425613403 | -9.120560646057129 | -8,6 |
Financial statements
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