SPÓŁDZIELNIA SOCJALNA "SAMI SWOI"
UL. WALERIANA ŁUKASIŃSKIEGO 12, 22-400 ZAMOŚĆ
TAX ID9223047836
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SPÓŁDZIELNIA SOCJALNA "SAMI SWOI"
TAX ID9223047836
KRS0000459299
address
UL. WALERIANA ŁUKASIŃSKIEGO 12, 22-400 ZAMOŚĆ
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Register Data
NIP
9223047836 
REGON
061548130
KRS
0000459299
Legal form
cooperative
Register Address
UL. WALERIANA ŁUKASIŃSKIEGO 12, 22-400 ZAMOŚĆ
Date of registration in KRS
2013-04-19
Date of commencement of economic activity
2013-04-19
Act signature
RDF/651960/24/19
Pkd codes
56.10.A - Restaurants and other eating places
38.32.Z - Recovery of sorted materials
43.39.Z - Other building completion and finishing
47.99.Z - Other retail sale not in stores, stalls or markets
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.04.Z - Operation of arts facilities
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)  | -113,1 | -36,5 | 0 | 100 |
EBITDA | -35,9 | 0 | 100 | |
Short time liabilities | 231,5 | 85,7 | 106,4 | 24,2 |
Income tax | 0 | |||
Equity capital | -116,6 | -32,2 | -47,1 | -46,3 |
Operating profit (EBIT) | -112,9 | -35,9 | 0 | 100 |
Assets | 114,9 | 53,5 | 59,4 | 10,9 |
Net profit (loss) | -113,1 | -36,5 | 0 | 100 |
Cash | 87,1 | 32,4 | 34,4 | 6,3 |
Net income from sale | 109,3 | 281,5 | 0 | -100 |
Liabilities and provisions for liabilities | 231,5 | 85,7 | 106,4 | 24,2 |
Working assets | 114,9 | 53,5 | 59,4 | 10,9 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | -1,4 | |||
% | % | % | p.p. | |
Profitability of capital | 113,6 | 0 | -113,6 | |
Equity capital to total assets | -101,5 | -60,1 | -79,3 | -19,2 |
Gross profit margin | -103,5 | -13 | 90,5 | |
EBITDA Margin | -12,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 2 147 483 648 | 2 147 483 537 | |
Current financial liquidity indicator | 0.496343731880188 | 0.6245452165603638 | 0.5577049851417542 | 0 |
Net dept to EBITDA | 0.5517338514328003 |
Financial statements
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