SPÓŁDZIELNIA SOCJALNA "SAMARYTANIN"
UL. KOŚCIUSZKI 2A, 37-600 LUBACZÓW
TAX ID7931624775
SPÓŁDZIELNIA SOCJALNA "SAMARYTANIN"
TAX ID7931624775
KRS0000418681
address
UL. KOŚCIUSZKI 2A, 37-600 LUBACZÓW
Categories
Main category
Other categories
Register Data
NIP
7931624775 
REGON
180840223
KRS
0000418681
Legal form
cooperative
Register Address
UL. KOŚCIUSZKI 2A, 37-600 LUBACZÓW
Date of registration in KRS
2012-04-20
Date of commencement of economic activity
2012-04-20
Act signature
RDF/760084/25/632
Pkd codes
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
43.39.Z - Specialized construction works
47.19.Z - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.12.A - Advertising through mass media
77.21.Z - Rental and leasing of recreational and sports equipment
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
85.10 - Preschool educational institutions
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
86.90.A - Healthcare
86.90.C - Healthcare
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
95.24.Z - Repair and maintenance of furniture and household furnishings
96.04.Z - Individual service activities
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 | % | |
Zobowiązania krótkoterminowe  | 0,6 | 0,6 | 0,6 | 0 |
Aktywa obrotowe | 12,3 | 11,6 | 10,6 | -8,3 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Środki pieniężne | 4,7 | 4 | 3 | -24,1 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zysk (strata) brutto | -4,5 | -0,7 | -1 | -35,4 |
Kapitał (fundusz) własny | 11,7 | 11 | 10,1 | -8,7 |
EBITDA | -4,5 | -0,7 | -1 | -35,4 |
Zysk operacyjny (EBIT) | -4,5 | -0,7 | -1 | -35,4 |
Zysk (strata) netto | -4,5 | -0,7 | -1 | -35,4 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,6 | 0,6 | 0 |
Aktywa | 12,3 | 11,6 | 10,6 | -8,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | -4,5 | -0,7 | -1 | -35,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 95,5 | 95,2 | 94,8 | -0,4 |
Rentowność kapitału (ROE) | -38,3 | -6,4 | -9,5 | -3,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 1.0346043109893799 | 5.60981559753418 | 3.142622232437134 | -2,5 |
Wskaźnik bieżącej płynności finansowej | 22.302091598510742 | 21.020273208618164 | 19.284473419189453 | -1,7 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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