SPÓŁDZIELNIA SOCJALNA "PRZYSTANEK KOZIENICE"
UL. WARSZAWSKA 4 / 7, 26-900 KOZIENICE
TAX ID8121922808
Rate company:
SPÓŁDZIELNIA SOCJALNA "PRZYSTANEK KOZIENICE"
TAX ID8121922808
KRS0000844306
address
UL. WARSZAWSKA 4 / 7, 26-900 KOZIENICE
Categories
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Register Data
NIP
8121922808 
REGON
386410724
KRS
0000844306
Legal form
cooperative
Register Address
UL. WARSZAWSKA 4 / 7, 26-900 KOZIENICE
Date of registration in KRS
2020-06-30
Date of commencement of economic activity
2020-06-30
Act signature
LU.VI NS-REJ.KRS/27406/23/332
Pkd codes
82.30.Z - Organisation of conventions and trade shows
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17.29.Z - Manufacture of other articles of paper and paperboard
47.19.Z - Other retail sale in non-specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
79.11.A - Tour agents activities
79.90.B - Tourist information activities
81.30.Z - Landscape service activities
85.51.Z - Out-of-school forms of sports and leisure education
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 112,6 | 334 | 506,1 | 51,5 |
Liabilities and provisions | 122,1 | 66,9 | 95,7 | 43 |
Equity | 6 | 6 | 6,6 | 10 |
Total assets | 128,1 | 72,9 | 102,3 | 40,3 |
Cash and cash equivalents | 118,3 | 27,7 | 82,7 | 197,9 |
Depreciation | 0 | 5,1 | 8,8 | 71,4 |
Gross profit / loss | 2,5 | 0,2 | -59,4 | -24 838,4 |
EBITDA | 2,5 | 5,4 | -50,4 | -1032,7 |
Net profit / loss | 2 | 0 | -59,4 | -588 188,1 |
Operating profit (EBIT) | 2,5 | 0,3 | -59,2 | -22 388,4 |
Current assets | 128,1 | 56 | 94,2 | 68,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 33,3 | 0,2 | -898,5 | -898,7 |
Return on sales (ROS) | 1,8 | 0 | -11,7 | -11,7 |
Equity ratio | 4,7 | 8,2 | 6,5 | -1,7 |
EBITDA margin | 2,2 | 1,6 | -9,9 | -11,5 |
Gross profit margin | 2,2 | 0,1 | -11,7 | -11,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 235 | 55 | 63 | 8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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