Spółdzielnia Socjalna "OSTOJA"
Opalińskiego /9, 37-700 Przemyśl
TAX ID7952525423
Rate company:
Spółdzielnia Socjalna "OSTOJA"
TAX ID7952525423
KRS0000422781
Not confirmed
address
Opalińskiego /9, 37-700 Przemyśl
Categories
Main category
Register Data
NIP
7952525423 
REGON
180856193
KRS
0000422781
Legal form
cooperative
ALEO.com Registration Date
2016-03-07
Register Address
UL. OPALIŃSKIEGO NULL / 9, 37-700 PRZEMYŚL
Date of registration in KRS
2012-05-31
Date of commencement of economic activity
2012-05-31
Act signature
RDF/710672/25/569
Pkd codes
88.91.Z - Daycare for children
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
85.10.Z - Preschool educational institutions
Payer VAT status
Active
Vat list bank account(s)
PL20 2030 0045 1110 0000 0413 9220 
PL92 2030 0045 1110 0000 0236 4570 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 | % | |
Profit (loss) on sale  | -0,6 | 0,9 | -1,1 | -216,8 |
Gross profit (loss) | 0,1 | 0 | -0 | -128,1 |
EBITDA | 0,1 | 145,1 | ||
Short time liabilities | 0,4 | 0,6 | 0,7 | 12,7 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 0,1 | 0,2 | 0,1 | -6,6 |
Operating profit (EBIT) | 0,1 | 1,9 | -0 | -100,5 |
Assets | 0,6 | 0,8 | 0,8 | 4,2 |
Net profit (loss) | 0,1 | 0 | -0 | -128,9 |
Cash | 0 | 0 | -68,6 | |
Net income from sale | 0,1 | 0,2 | 0,3 | 35,8 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,7 | 6,9 |
Working assets | 0,6 | 0,8 | 0,8 | 4,2 |
Other income costs | 0,7 | 1 | 1,1 | 4,9 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 51,5 | 22,7 | -7 | -29,7 |
Equity capital to total assets | 19,2 | 19,7 | 17,7 | -2 |
Gross profit margin | 47,4 | 18,2 | -3,8 | -22 |
EBITDA Margin | 48 | 108,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1163 | 1056 | 876 | -180 |
Current financial liquidity indicator | 1.5084528923034668 | 1.4037278890609741 | 1.298348069190979 | -0,1 |
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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