SPÓŁDZIELNIA SOCJALNA "RAZEM"

TAX ID8393174378

KRS0000496699

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address

UL. NIEPODLEGŁOŚCI 6, 77-230 KEPICE

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Register Data

Full name

SPÓŁDZIELNIA SOCJALNA "RAZEM"

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Legal address

UL. NIEPODLEGŁOŚCI 6, 77-230 KEPICE

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NIP

8393174378

REGON

222033720

KRS

0000496699

Legal form

cooperative

Register Address

UL. NIEPODLEGŁOŚCI 6, 77-230 KEPICE

Date of registration in KRS

2014-02-03

Date of commencement of economic activity

2014-02-03

Act signature

RDF/670604/24/820

Pkd codes

81.30.Z - Landscape service activities

33.15.Z - Repair and maintenance of ships and boats

39.00.Z - Remediation activities and other waste management services

42.11.Z - Works related to construction of roads and motorways

42.21.Z - Works related to construction oftransmission pipelines and distribution networks

43.39.Z - Other building completion and finishing

56.21.Z - Event catering activities

81.10.Z - Combined facilities support activities

81.21.Z - General cleaning of buildings

Payer VAT status

Active

Vat list bank account(s)

PL84 1140 2118 0000 2655 1100 1001

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁDZIELNIE SOCJALNĄ "RAZEM" REPREZENTUJE JEDNOOSOBOWY ZARZĄD SPÓŁDZIELNI. OŚWIADCZENIE WOLI ZA SPÓŁDZIELNIE SKŁADA PREZES JEDNOOSOBOWO LUB DWÓCH PEŁNOMOCNIKÓW.

MANAGEMENT

Krzysztof Piotr Senger

Chairman Of The Board, 51 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	0,8	0,5	0,1	-71,4
Gross profit (loss)	0,8	0,4	0,2	-59,9
EBITDA	0,9	0,8	0,3	-60,9
Short time liabilities	0,3	0,9	1,1	16,7
Other operating costs	0	0	0	-59
Income tax				-∞
Equity capital	1,6	1,7	1,8	3
Operating profit (EBIT)	0,8	0,5	0,2	-54,5
Assets	2	3,7	3,1	-16,4
Net profit (loss)	0,7	0,3	0,1	-62,2
Cash	0,5	0,9	0,5	-37,2
Net income from sale	3,1	9,4	13,7	46,5
Liabilities and provisions for liabilities	0,3	1,9	1,3	-34
Working assets	1,2	2,5	2	-20,2
Other income costs	0	0	0,1	367,7
Depreciation	0,1	0,3	0,1	-71,5
Basic operational activity income				-37,4
	%	%	%	p.p.
Profitability of capital	44,6	19,3	7,1	-12,2
Equity capital to total assets	82,7	47,7	58,7	11
Gross profit margin	25,8	4,4	1,2	-3,2
EBITDA Margin	29,5	8,8	2,3	-6,5
	Days	Days	Days	Days
Short term commitment turnover cycle	39	36	29	-7

Current financial liquidity indicator	3.510883331298828	2.727499008178711	1.865315318107605	-0,8
Net dept to EBITDA	-0.5455054044723511	0.13555321097373962	-1.6885422468185425	-1,8