SPÓŁDZIELNIA SOCJALNA "NASZE WSPARCIE"
UL. OGRODOWA 2A, 58-306 WAŁBRZYCH
TAX ID8863005390
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SPÓŁDZIELNIA SOCJALNA "NASZE WSPARCIE"
TAX ID8863005390
KRS0000738428
address
UL. OGRODOWA 2A, 58-306 WAŁBRZYCH
Categories
Main category
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Register Data
NIP
8863005390 
REGON
380722316
KRS
0000738428
Legal form
cooperative
Register Address
UL. OGRODOWA 2A, 58-306 WAŁBRZYCH
Date of registration in KRS
2018-07-04
Date of commencement of economic activity
2018-07-04
Act signature
WR.IX NS-REJ.KRS/4053/19/120/ADE
Pkd codes
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
10.85.Z - Manufacture of prepared meals and dishes
56.29.Z - Food service activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.29.Z - Services related to maintaining buildings and landscaping
86.90 - Other healthcare activities
86.90.E - Healthcare
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 | % | |
Gross profit (loss)  | 46,3 | 144,2 | 14,2 | -90,2 |
EBITDA | 60 | 159,6 | 33,7 | -78,9 |
Short time liabilities | 407,1 | 120,5 | 187 | 55,2 |
Equity capital | 62,4 | 192,1 | 153,9 | -19,9 |
Operating profit (EBIT) | 46,3 | 144,5 | 14,2 | -90,2 |
Assets | 483,5 | 318,5 | 403,1 | 26,5 |
Net profit (loss) | 42,1 | 142,3 | 4,6 | -96,8 |
Cash | 423,2 | 251,5 | 258,5 | 2,8 |
Net income from sale | 446,3 | 470,8 | 588,4 | 25 |
Liabilities and provisions for liabilities | 421,1 | 126,5 | 249,2 | 97 |
Working assets | 465,1 | 309 | 324,9 | 5,2 |
Depreciation | 13,7 | 15,1 | 19,5 | 29,1 |
% | % | % | p.p. | |
Profitability of capital | 67,5 | 74,1 | 3 | -71,1 |
Equity capital to total assets | 12,9 | 60,3 | 38,2 | -22,1 |
Gross profit margin | 10,4 | 30,6 | 2,4 | -28,2 |
EBITDA Margin | 13,4 | 33,9 | 5,7 | -28,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 333 | 93 | 116 | 23 |
Current financial liquidity indicator | 1.1045268774032593 | 2.4428048133850098 | 1.3039575815200806 | -1,1 |
Net dept to EBITDA | -7.058733940124512 | -1.5759841203689575 | -7.681657314300537 | -6,1 |
Financial statements
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