SPÓŁDZIELNIA SOCJALNA "TALENT"

TAX ID7872115516

KRS0000652245

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address

UL. LIPOWA 27, 64-500 SZAMOTUŁY

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Register Data

Full name

SPÓŁDZIELNIA SOCJALNA "TALENT"

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Legal address

UL. LIPOWA 27, 64-500 SZAMOTUŁY

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NIP

7872115516

REGON

366085731

KRS

0000652245

Legal form

cooperative

Register Address

UL. LIPOWA 27, 64-500 SZAMOTUŁY

Date of registration in KRS

2016-12-15

Date of commencement of economic activity

2016-12-15

Act signature

PO.IX NS-REJ.KRS/24997/24/917

Pkd codes

23.41.Z - Manufacture of ceramic tableware and ornamental articles

17.29.Z - Manufacture of other articles of paper and paperboard

85.52.Z - Out-of-school forms of cultural education

Payer VAT status

exempted

Vat list bank account(s)

PL89 1240 3754 1111 0010 7228 6974

Company authorities

representation authorityMANAGEMENT

representation type

OŚWIADCZENIE WOLI W IMIENIU SPÓŁDZIELNI SKŁADAJĄ DWAJ CZŁONKOWIE ZARZĄDU LUB JEDEN CZŁONEK ZARZĄDU I PEŁNOMOCNIK.

MANAGEMENT

Grażyna Katarzyna Koźlik

Chairman Of The Board, 60 years old

Ewelina Maria Żołądkowska

Member Of The Board, 39 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	%
Profit (loss) on sale	-62,4	-74,6	-62,1	16,8
Gross profit (loss)	1,9	0,1	1,2	1638
EBITDA	2,7	0,7	1,2	78,6
Short time liabilities	21,4	27,9	37	32,4
Other operating costs	0	0,6	0,6	0
Equity capital	38,3	38,3	39,7	3,7
Operating profit (EBIT)	1,9	0,1	1,2	1638
Assets	60,3	66,3	76,7	15,8
Net profit (loss)	1,9	0,1	1,1	1481
Cash	44,5	27	20,8	-22,7
Liabilities and provisions for liabilities	22	27,9	37	32,4
Net income from sale	152,4	166,4	214,9	29,1
Working assets	59,7	66,3	76,7	15,8
Other income costs	64,3	75,3	63,9	-15,1
Depreciation	0,8	0,6	0	-100
	%	%	%	p.p.
Profitability of capital	5	0,2	2,8	2,6
Equity capital to total assets	63,4	57,9	51,8	-6,1
Gross profit margin	1,2	0	0,6	0,6
EBITDA Margin	1,8	0,4	0,6	0,2
	Days	Days	Days	Days
Short term commitment turnover cycle	51	61	63	2

Current financial liquidity indicator	2.785775899887085	2.3725268840789795	2.075359582901001	-0,3
Net dept to EBITDA	-16.357431411743164	-39.204891204833984	-16.959997177124023	22,2