SPÓŁDZIELNIA SOCJALNA TĘCZOWY ŚWIAT MALUSZKA
UL. KRZYWA 65, 37-470 ZAKLIKÓW
TAX ID8652569003
Rate company:
SPÓŁDZIELNIA SOCJALNA TĘCZOWY ŚWIAT MALUSZKA
TAX ID8652569003
KRS0000740546
address
UL. KRZYWA 65, 37-470 ZAKLIKÓW
Categories
Main category
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Register Data
NIP
8652569003 
REGON
380814231
KRS
0000740546
Legal form
cooperative
Register Address
UL. KRZYWA 65, 37-470 ZAKLIKÓW
Date of registration in KRS
2018-07-23
Date of commencement of economic activity
2018-07-23
Act signature
RDF/715663/25/418
Pkd codes
88.91.Z - Daycare for children
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.01.Z - Individual service activities
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  | -40,5 | -57,1 | -72,2 | -26,4 |
Gross profit (loss) | 4,4 | 4 | 8 | 97,8 |
EBITDA | 4,4 | 4 | 8 | 97,8 |
Short time liabilities | 4,3 | 5,7 | 7,3 | 27,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 4,7 | 9,8 | 18 | 84,9 |
Operating profit (EBIT) | 4,4 | 4 | 8 | 97,8 |
Assets | 9 | 15,5 | 25,4 | 63,6 |
Net profit (loss) | 4,4 | 4 | 8 | 97,8 |
Cash | 8,3 | 15,2 | 25,4 | 66,7 |
Net income from sale | 64,9 | 103,7 | 118,1 | 14 |
Liabilities and provisions for liabilities | 4,3 | 5,7 | 7,3 | 27,6 |
Working assets | 9 | 15,5 | 25,4 | 63,6 |
Other income costs | 45 | 61,1 | 80,2 | 31,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,4 | 41,4 | 44,2 | 2,8 |
Equity capital to total assets | 52,1 | 63 | 71,1 | 8,1 |
Gross profit margin | 6,8 | 3,9 | 6,8 | 2,9 |
EBITDA Margin | 6,8 | 3,9 | 6,8 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 20 | 23 | 3 |
Current financial liquidity indicator | 2.0886898040771484 | 2.699693441390991 | 3.4632036685943604 | 0,8 |
Financial statements
Opinions
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