SPÓŁDZIELNIA SOCJALNA "NEGOCJATOR"

TAX ID9492200748

KRS0000550438

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

LIKSAJNY 16, 14-140 LIKSAJNY

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Register Data

Full name

SPÓŁDZIELNIA SOCJALNA "NEGOCJATOR"

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Legal address

LIKSAJNY 16, 14-140 LIKSAJNY

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NIP

9492200748

REGON

361137535

KRS

0000550438

Legal form

cooperative

Register Address

LIKSAJNY 16, 14-140 LIKSAJNY

Date of registration in KRS

2015-03-30

Date of commencement of economic activity

2015-03-30

Act signature

RDF/659259/24/965

Pkd codes

47.19.Z - Other retail sale in non-specialised stores

10.89.Z - Manufacture of other food products not elsewhere classified

16.24.Z - Manufacture of wooden containers

16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

32.13.Z - Manufacture of imitation jewellery and related articles

32.40.Z - Manufacture of games and toys

32.99.Z - Other manufacturing notelsewhere classified

38.11 - Collection of non-hazardous waste

47.91.Z - Retail sale via mail order houses or via Internet

56.10.A - Restaurants and other eating places

Payer VAT status

Active

Vat list bank account(s)

PL45 8857 0002 3014 0187 7682 0001

Company authorities

representation authorityMANAGEMENT

representation type

OŚWIADCZENIE WOLI SPÓŁDZIELNI SKŁADAJĄ DWAJ CZŁONKOWIE ZARZĄDU LUB JEDEN CZŁONEK ZARZĄDU I PEŁNOMOCNIK.

MANAGEMENT

Piotr Stobniak

Chairman Of The Board, 48 years old

Rafał Rutecki

Vice President, 49 years old

proxies

Joanna Czułowska

spontaneous, 47 years old

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	6,9	51,6	91,4	77,2
Gross profit (loss)	4	162,9	2,6	-98,4
EBITDA	4	167,4	8,5	-94,9
Short time liabilities	463,8	461,6	513,8	11,3
Other operating costs	2,9	52,4	111,3	112,4
Equity capital	-13,6	149,3	151,7	1,6
Operating profit (EBIT)	4	163,2	2,6	-98,4
Assets	450,2	610,9	815,5	33,5
Net profit (loss)	4	162,9	2,3	-98,6
Cash	6,9	12,1	249,6	1969,4
Net income from sale	657	769,2	934,5	21,5
Liabilities and provisions for liabilities	463,8	461,6	663,8	43,8
Working assets	393,8	565,4	775,9	37,2
Other income costs	0	164	22,5	-86,3
Depreciation	0	4,2	5,9	38,7
	%	%	%	p.p.
Profitability of capital	-29,5	109,1	1,5	-107,6
Equity capital to total assets	-3	24,4	18,6	-5,8
Gross profit margin	0,6	21,2	0,3	-20,9
EBITDA Margin	0,6	21,8	0,9	-20,9
	Days	Days	Days	Days
Short term commitment turnover cycle	258	219	201	-18

Current financial liquidity indicator	0.8489988446235657	1.2249987125396729	1.5100401639938354	0,3
Net dept to EBITDA	37.70824432373047	-0.07204843312501907	-29.31708526611328	-29,2