SPÓŁDZIELNIA SOCJALNA "POMAGAJMY RAZEM"
UL. ŚCIEGIENNEGO 50, 60-128 POZNAŃ
TAX ID7792422825
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SPÓŁDZIELNIA SOCJALNA "POMAGAJMY RAZEM"
TAX ID7792422825
KRS0000514902
address
UL. ŚCIEGIENNEGO 50, 60-128 POZNAŃ
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Register Data
NIP
7792422825 
REGON
302760303
KRS
0000514902
Legal form
cooperative
Register Address
UL. ŚCIEGIENNEGO 50, 60-128 POZNAŃ
Date of registration in KRS
2014-07-01
Date of commencement of economic activity
2014-07-01
Act signature
RDF/661492/24/278
Pkd codes
86.90.D - Paramedical activities
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
exempted
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)  | -19,4 | -63,6 | -5,9 | 90,8 |
EBITDA | -18,6 | -63,5 | -5,9 | 90,8 |
Short time liabilities | 27 | 118,4 | 117,4 | -0,9 |
Equity capital | -22,6 | -82 | -87,9 | -7,2 |
Operating profit (EBIT) | -18,6 | -63,5 | -5,9 | 90,8 |
Assets | 4,4 | 36,4 | 29,5 | -19 |
Net profit (loss) | -19,4 | -63,6 | -5,9 | 90,8 |
Cash | 1,5 | 13,1 | 5,7 | -56,4 |
Net income from sale | 38,4 | 157,9 | 610,8 | 286,7 |
Liabilities and provisions for liabilities | 27 | 118,4 | 117,4 | -0,9 |
Working assets | 4,4 | 36,4 | 29,5 | -19 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,5 | 77,5 | 6,7 | -70,8 |
Equity capital to total assets | -513,9 | -225,2 | -298,1 | -72,9 |
Gross profit margin | -50,5 | -40,3 | -1 | 39,3 |
EBITDA Margin | -48,5 | -40,2 | -1 | 39,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 257 | 274 | 70 | -204 |
Current financial liquidity indicator | 0.162882000207901 | 0.3074663579463959 | 0.25118744373321533 | 0 |
Net dept to EBITDA | -0.9971585273742676 | -0.15255290269851685 | 0.21057747304439545 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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