SPÓŁDZIELNIA SOCJALNA "POŻYTECZNI"
UL. PUSZCZYKA 3 / 27, 02-785 M. ST. WARSZAWA
TAX ID9512376316
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SPÓŁDZIELNIA SOCJALNA "POŻYTECZNI"
TAX ID9512376316
KRS0000493256
address
UL. PUSZCZYKA 3 / 27, 02-785 M. ST. WARSZAWA
Website
[email protected]Categories
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Register Data
NIP
9512376316 
REGON
147070877
KRS
0000493256
Legal form
cooperative
Register Address
UL. PUSZCZYKA 3 / 27, 02-785 M. ST. WARSZAWA
Date of registration in KRS
2014-01-22
Date of commencement of economic activity
2014-01-22
Act signature
RDF/726226/25/374
Website
Pkd codes
85.60.Z - Educational support activities
10.32.Z - Production of fruit and vegetable juices
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
32.13.Z - Manufacture of costume jewelry and similar products
47.61.Z - Retail sale of books
56.10.A - Food service activities
56.30.Z - Beverage serving activities
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL57 1090 1883 0000 0001 3543 8024 
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)  | 3,1 | 66,3 | -50,5 | -176,1 |
EBITDA | 14,7 | 74,7 | -50,4 | -167,5 |
Short time liabilities | 172,4 | 80,6 | 54,6 | -32,3 |
Equity capital | -41,7 | 24,6 | -25,8 | -204,9 |
Operating profit (EBIT) | 3,1 | 66,3 | -50,4 | -176 |
Assets | 130,7 | 105,3 | 28,7 | -72,7 |
Net profit (loss) | 3,1 | 66,3 | -50,5 | -176,1 |
Cash | 82,3 | 46,1 | 8,7 | -81,2 |
Net income from sale | 165 | 467,6 | 521,4 | 11,5 |
Liabilities and provisions for liabilities | 172,4 | 80,6 | 54,6 | -32,3 |
Working assets | 122,3 | 105,3 | 28,7 | -72,7 |
Depreciation | 11,6 | 8,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | 269,3 | 195,3 | -74 |
Equity capital to total assets | -31,9 | 23,4 | -90,1 | -113,5 |
Gross profit margin | 1,9 | 14,2 | -9,7 | -23,9 |
EBITDA Margin | 8,9 | 16 | -9,7 | -25,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 381 | 63 | 38 | -25 |
Current financial liquidity indicator | 0.7092937231063843 | 1.305479645729065 | 0.5261629223823547 | -0,8 |
Net dept to EBITDA | 5.8573384284973145 | -0.03793573006987572 | -0.12584194540977478 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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