SPÓŁDZIELNIA SOCJALNA "SMAK-BISTRO"
UL. PRZYJMY PRZYJEMSKIEGO 35, 63-900 RAWICZ
TAX ID6991960364
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SPÓŁDZIELNIA SOCJALNA "SMAK-BISTRO"
TAX ID6991960364
KRS0000696895
address
UL. PRZYJMY PRZYJEMSKIEGO 35, 63-900 RAWICZ
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Main category
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Register Data
NIP
6991960364 
REGON
368380115
KRS
0000696895
Legal form
cooperative
Register Address
UL. PRZYJMY PRZYJEMSKIEGO 35, 63-900 RAWICZ
Date of registration in KRS
2017-09-28
Date of commencement of economic activity
2017-09-28
Act signature
RDF/709751/25/105
Pkd codes
56.10.A - Food service activities
10.85.Z - Manufacture of prepared meals and dishes
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL15 1020 3121 0000 6702 0071 7116 
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)  | 31,9 | 42,6 | 30 | -29,7 |
EBITDA | 62 | 74,8 | 31,3 | -58,1 |
Short time liabilities | 5,6 | 8,8 | 11,5 | 30,6 |
Equity capital | 29,3 | 69,9 | 94,2 | 34,8 |
Operating profit (EBIT) | 31,9 | 42,6 | 29,9 | -29,8 |
Assets | 73 | 96,1 | 121,7 | 26,7 |
Net profit (loss) | 31,9 | 42,6 | 27 | -36,7 |
Cash | 41,3 | 72,2 | 90,5 | 25,4 |
Net income from sale | 338,3 | 556,3 | 706,8 | 27,1 |
Liabilities and provisions for liabilities | 43,7 | 26,2 | 27,5 | 5,1 |
Working assets | 63,5 | 94,7 | 121,7 | 28,5 |
Depreciation | 30,1 | 32,2 | 1,4 | -95,7 |
% | % | % | p.p. | |
Profitability of capital | 108,8 | 60,9 | 28,6 | -32,3 |
Equity capital to total assets | 40,1 | 72,7 | 77,4 | 4,7 |
Gross profit margin | 9,4 | 7,7 | 4,2 | -3,5 |
EBITDA Margin | 18,3 | 13,4 | 4,4 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 6 | 6 | 0 |
Current financial liquidity indicator | 2.469189167022705 | 4.9357075691223145 | 4.589720249176025 | -0,3 |
Net dept to EBITDA | -0.3765241503715515 | -0.8723233938217163 | -2.8581480979919434 | -2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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