SPÓŁDZIELNIA SOCJALNA "SIĘ KRĘCI"
UL. OBROŃCÓW WESTERPLATTE 6, 83-110 TCZEW
TAX ID5932615895
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SPÓŁDZIELNIA SOCJALNA "SIĘ KRĘCI"
TAX ID5932615895
KRS0000732768
address
UL. OBROŃCÓW WESTERPLATTE 6, 83-110 TCZEW
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Register Data
NIP
5932615895 
REGON
380393806
KRS
0000732768
Legal form
cooperative
Register Address
UL. OBROŃCÓW WESTERPLATTE 6, 83-110 TCZEW
Date of registration in KRS
2018-05-30
Date of commencement of economic activity
2018-05-30
Act signature
RDF/644756/24/59
Pkd codes
10.52.Z - Manufacture of ice cream
10.32.Z - Manufacture of fruit and vegetable juice
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.89.Z - Manufacture of other food products not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
Payer VAT status
exempted
Vat list bank account(s)
PL29 1090 2620 0000 0001 3651 1535 
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 | % | |
Profit (loss) on sale  | -69,3 | -88,5 | 10 | 111,3 |
Gross profit (loss) | 13 | -32 | 16,4 | 151,4 |
EBITDA | 21,4 | -24,4 | 23,7 | 197,1 |
Short time liabilities | 77 | 84,6 | 72,9 | -13,7 |
Other operating costs | 0,3 | 1,2 | 0,9 | -27,3 |
Equity capital | -13 | -45,3 | -31,2 | 31,1 |
Operating profit (EBIT) | 13 | -31,9 | 16,4 | 151,4 |
Assets | 101,4 | 69,5 | 64,7 | -6,9 |
Net profit (loss) | 12,2 | -32 | 16,4 | 151,4 |
Cash | 33,3 | 7,2 | 2 | -72,4 |
Net income from sale | 146,8 | 96,5 | 65,1 | -32,5 |
Liabilities and provisions for liabilities | 114,5 | 114,8 | 95,9 | -16,4 |
Working assets | 63,7 | 39,3 | 41,8 | 6,3 |
Other income costs | 82,6 | 57,8 | 7,3 | -87,4 |
Depreciation | 8,3 | 7,5 | 7,3 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | -93,9 | 70,6 | -52,7 | -123,3 |
Equity capital to total assets | -12,9 | -65,1 | -48,2 | 16,9 |
Gross profit margin | 8,9 | -33,1 | 25,2 | 58,3 |
EBITDA Margin | 14,5 | -25,3 | 36,4 | 61,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 320 | 409 | 89 |
Current financial liquidity indicator | 0.8271795511245728 | 0.46459245681762695 | 0.5725424289703369 | 0,1 |
Net dept to EBITDA | -1.5591204166412354 | 0.21441741287708282 | 0.08984145522117615 | -0,1 |
Financial statements
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