SPÓŁDZIELNIA SOCJALNA "PRACUJ Z NAMI"
UL. WARSZAWSKA 14, 96-200 RAWA MAZOWIECKA
TAX ID8351612939
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SPÓŁDZIELNIA SOCJALNA "PRACUJ Z NAMI"
TAX ID8351612939
KRS0000795392
address
UL. WARSZAWSKA 14, 96-200 RAWA MAZOWIECKA
Categories
Main category
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Register Data
NIP
8351612939 
REGON
383903449
KRS
0000795392
Legal form
cooperative
Register Address
UL. WARSZAWSKA 14, 96-200 RAWA MAZOWIECKA
Date of registration in KRS
2019-07-17
Date of commencement of economic activity
2019-07-17
Act signature
RDF/637665/24/115
Pkd codes
56.10.A - Restaurants and other eating places
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
42.11.Z - Works related to construction of roads and motorways
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1020 4580 0000 1702 0194 3760 
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 | % | |
Assets  | 263,3 | 317,2 | 214 | -32,5 |
Gross profit (loss) | -11,5 | 5 | 6,6 | 31,1 |
EBITDA | 18,3 | 43,6 | 35,2 | -19,3 |
Net profit (loss) | -11,5 | 5 | 6,6 | 31,1 |
Cash | 0,2 | 117,4 | 34 | -71,1 |
Liabilities and provisions for liabilities | 401 | 299,9 | 190,1 | -36,6 |
Net income from sale | 543,6 | 576,8 | 675,7 | 17,1 |
Short time liabilities | 257,1 | 200,7 | 135,8 | -32,3 |
Equity capital | -137,7 | 17,3 | 23,9 | 38,2 |
Working assets | 97,1 | 173,9 | 93,1 | -46,5 |
Operating profit (EBIT) | -7,9 | 20,6 | 12,9 | -37,6 |
Depreciation | 26,2 | 23 | 22,3 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 29,2 | 27,6 | -1,6 |
Equity capital to total assets | -52,3 | 5,5 | 11,2 | 5,7 |
Gross profit margin | -2,1 | 0,9 | 1 | 0,1 |
EBITDA Margin | 3,4 | 7,6 | 5,2 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 127 | 73 | -54 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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