SPÓŁDZIELNIA SOCJALNA "SOLNICZKA"
UL. POZNAŃSKA 1, 62-650 KŁODAWA
TAX ID6662123785
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SPÓŁDZIELNIA SOCJALNA "SOLNICZKA"
TAX ID6662123785
KRS0000814350
address
UL. POZNAŃSKA 1, 62-650 KŁODAWA
Website
www.solniczka.spoldzielnie.orgCategories
Main category
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Register Data
NIP
6662123785 
REGON
384888730
KRS
0000814350
Legal form
cooperative
Register Address
UL. POZNAŃSKA 1, 62-650 KŁODAWA
Date of registration in KRS
2019-11-19
Date of commencement of economic activity
2019-11-19
Act signature
PO.IX NS-REJ.KRS/8536/25/459
Website
WWW.SOLNICZKA.SPOLDZIELNIE.ORG
Pkd codes
56.10.A - Food service activities
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
74.20.Z - Photographic activities
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1020 2762 0000 1402 0136 8836 
PL88 1020 2762 0000 1602 0136 8828 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)  | 14,2 | -33,9 | -3,6 | 89,4 |
EBITDA | 59,8 | -22,1 | -1,3 | 94,1 |
Short time liabilities | 60,9 | 161 | 223,8 | 39 |
Equity capital | 122,4 | 94,5 | 90,9 | -3,8 |
Operating profit (EBIT) | 14,2 | -33,9 | -3,6 | 89,4 |
Assets | 190,5 | 260,4 | 317,4 | 21,9 |
Net profit (loss) | 11,3 | -33,9 | -3,6 | 89,4 |
Cash | 157,5 | 106,2 | 45,2 | -57,4 |
Net income from sale | 473,2 | 544,6 | 655,5 | 20,4 |
Liabilities and provisions for liabilities | 68,1 | 166 | 226,5 | 36,5 |
Working assets | 183,3 | 255,5 | 314,7 | 23,2 |
Depreciation | 45,6 | 11,8 | 2,3 | -80,6 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | -35,9 | -3,9 | 32 |
Equity capital to total assets | 64,2 | 36,3 | 28,6 | -7,7 |
Gross profit margin | 3 | -6,2 | -0,5 | 5,7 |
EBITDA Margin | 12,6 | -4,1 | -0,2 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 108 | 125 | 17 |
Current financial liquidity indicator | 2.6901121139526367 | 1.5395112037658691 | 1.3895947933197021 | -0,1 |
Net dept to EBITDA | -2.2157652378082275 | 4.796666622161865 | 34.74298095703125 | 29,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
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