SPÓŁDZIELNIA SOCJALNA TACY SAMI

TAX ID2530345630

KRS0000734262

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. SIKORSKIEGO 6, 73-150 ŁOBEZ

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Register Data

Full name

SPÓŁDZIELNIA SOCJALNA TACY SAMI

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Legal address

UL. SIKORSKIEGO 6, 73-150 ŁOBEZ

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NIP

2530345630

REGON

380363389

KRS

0000734262

Legal form

cooperative

Register Address

UL. SIKORSKIEGO 6, 73-150 ŁOBEZ

Date of registration in KRS

2018-05-29

Date of commencement of economic activity

2018-05-29

Act signature

RDF/696315/25/610

Pkd codes

88.10.Z - Social assistance without accommodation for elderly people or those with disabilities

42.34.Z - Works related to the construction of civil engineering and water engineering objects

43.31.Z - Plastering

43.32.Z - Installation of building carpentry

43.33.Z - Flooring, wallpapering, and cladding of walls

49.39.Z - Other land passenger transport, not elsewhere classified

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

81.30.Z - Landscaping services

88.99.Z - Other social assistance without accommodation, not elsewhere classified

91.04.Z - Activities of libraries, archives, museums, and other cultural activities

Company authorities

representation authorityMANAGEMENT

representation type

OŚWIADCZENIA WOLI ZA SPÓŁDZIELNIĘ SKŁADAJĄ DWAJ CZŁONKOWIE ZARZĄDU LUB JEDEN CZŁONEK ZARZĄDU I PEŁNOMOCNIK.

MANAGEMENT

Anna Bajowska

President, 35 years old

Paweł Bajowski

Vice President, 38 years old

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)	12	17,7	11,7	-33,9
EBITDA	13,9	19,1	12,9	-32,3
Short time liabilities	68	35,7	29,2	-18,4
Equity capital	-56,4	-35,7	-28,5	20,2
Operating profit (EBIT)	12	17,7	11,7	-33,9
Assets	102,4	61,9	52,1	-15,8
Net profit (loss)	12	17,7	11,7	-33,9
Cash	2,4	3,1	4,2	36,1
Liabilities and provisions for liabilities	158,8	97,5	80,5	-17,4
Net income from sale	163,3	99,5	62,2	-37,5
Working assets	49,6	6,7	14,6	116,5
Depreciation	1,9	1,4	1,2	-12,5
	%	%	%	p.p.
Profitability of capital	-21,2	-49,6	-41,1	8,5
Equity capital to total assets	-55,1	-57,7	-54,7	3
Gross profit margin	7,3	17,8	18,8	1
EBITDA Margin	8,5	19,2	20,8	1,6
	Days	Days	Days	Days
Short term commitment turnover cycle	152	131	171	40

Current financial liquidity indicator	0.31261157989501953	0.06910881400108337	0.18122079968452454	0,1
Net dept to EBITDA	1.5043284893035889	-0.13970661163330078	-0.28980258107185364	-0,2