SPÓŁDZIELNIA SOCJALNA "POMOCNI"

TAX ID5711723913

KRS0000966265

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address

UL. WŁADYSŁAWA JAGIEŁŁY 36 / 2, 13-200 DZIAŁDOWO

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Register Data

Full name

SPÓŁDZIELNIA SOCJALNA "POMOCNI"

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Legal address

UL. WŁADYSŁAWA JAGIEŁŁY 36 / 2, 13-200 DZIAŁDOWO

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NIP

5711723913

REGON

521985254

KRS

0000966265

Legal form

cooperative

Register Address

UL. WŁADYSŁAWA JAGIEŁŁY 36 / 2, 13-200 DZIAŁDOWO

Date of registration in KRS

2022-05-11

Date of commencement of economic activity

2022-05-11

Act signature

RDF/628356/24/54

Pkd codes

88.10.Z - Social work activities without accommodation for the elderly and disabled

55.20.Z - Holiday and other short-stay accommodation

55.90.Z - Other accommodation

85.51.Z - Out-of-school forms of sports and leisure education

85.59.B - Other out-of-school forms of education, not elsewhere classified

85.60.Z - Educational support activities

87.10.Z - Social assistance with accommodation providing nursing care

87.20.Z - Residential care activities for mental retardation, mental health and substance abuse

87.30.Z - Residential care activities for the elderly and disabled

88.99.Z - Other social work activities without accommodation notelsewhere classified

Company authorities

representation authorityMANAGEMENT

representation type

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

MANAGEMENT

Jerzy Lech Giezek

Chairman Of The Board, 72 years old

Joanna Dorota Derbin

Vice President, 60 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	K PLN	K PLN	%
Profit (loss) on sale	-42,7	-226,8	-431,7
Gross profit (loss)	5,3	2,4	-54,9
EBITDA	6,9	6,3	-9,3
Short time liabilities	7,3	6,5	-11,2
Other operating costs	0	0	0
Equity capital	4,8	5,7	17
Operating profit (EBIT)	5,3	2,5	-53,7
Assets	39,1	192,5	391,7
Net profit (loss)	4,8	2,2	-54,4
Cash	15	169,2	1025,1
Net income from sale	43,4	145,2	234,2
Liabilities and provisions for liabilities	34,3	186,8	444,6
Working assets	21,7	178,9	723,1
Other income costs	48	229,3	377,8
Depreciation	1,6	3,8	140
	%	%	p.p.
Profitability of capital	100	38,9	-61,1
Equity capital to total assets	12,4	2,9	-9,5
Gross profit margin	12,3	1,7	-10,6
EBITDA Margin	15,9	4,3	-11,6
	Days	Days	Days
Short term commitment turnover cycle	61	16	-45

Current financial liquidity indicator	2.9818410873413086	27.63252067565918	24,6
Net dept to EBITDA	-2.1784565448760986	-27.027118682861328	-24,8