SPÓŁDZIELNIA SOCJALNA "UCIEC DYSFORII"
UL. DROGA LEŚNA 60, 64-600 OBORNIKI
TAX ID6060095438
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SPÓŁDZIELNIA SOCJALNA "UCIEC DYSFORII"
TAX ID6060095438
KRS0000587044
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UL. DROGA LEŚNA 60, 64-600 OBORNIKI
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Register Data

Full name

SPÓŁDZIELNIA SOCJALNA "UCIEC DYSFORII"

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Legal address

UL. DROGA LEŚNA 60, 64-600 OBORNIKI

NIP

6060095438
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REGON

363025622
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KRS

0000587044
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Legal form

cooperative

Register Address

UL. DROGA LEŚNA 60, 64-600 OBORNIKI

Date of registration in KRS

2015-11-19

Date of commencement of economic activity

2015-11-19

Act signature

PO.IX NS-REJ.KRS/9200/23/852/ADE

Pkd codes

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

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

56.29.Z - Food service activities

58.14.Z - Publishing activities

77.29.Z - Rental and leasing

77.33.Z - Rental and leasing of office machinery and equipment, including computers

85.51.Z - Non-school forms of sports education and recreational and sports activities

85.59.A - Foreign language education

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

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

Company authorities

representation authorityMANAGEMENT
representation type
DO WYDAWANIA OŚWIADCZEŃ WOLI, ROZPORZĄDZANIA PRAWEM LUB ZACIĄGNIĘCIA ZOBOWIĄZAŃ UPOWAŻNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU LUB JEDEN CZŁONEK ZARZĄDU I PEŁNOMOCNIK.
MANAGEMENT
Grażyna Maria Stachowiak
Chairman Of The Board, 59 years old
Daria Anna Bartkowiak
Vice President, 38 years old

EU grants

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) Indicator description
61,6
12,5
27,5
120,7
EBITDA Indicator description
70,2
30,9
34,1
10,6
Short time liabilities Indicator description
51,4
217,1
201,6
-7,1
Equity capital Indicator description
176,1
198,8
213,9
7,6
Operating profit (EBIT) Indicator description
61,6
9,1
27,8
203,7
Assets Indicator description
629,3
948,6
696,7
-26,6
Net profit (loss) Indicator description
56,1
11,4
27,5
142,5
Cash Indicator description
180,2
653,8
320,9
-50,9
Net income from sale Indicator description
138,4
70,8
74,5
5,2
Liabilities and provisions for liabilities Indicator description
453,2
0
0
0
Working assets Indicator description
203,8
663,7
365,7
-44,9
Depreciation Indicator description
8,5
21,7
6,3
-70,8
%
%
%
p.p.
Profitability of capital Indicator description
31,8
5,7
12,9
7,2
Equity capital to total assets Indicator description
28
21
30,7
9,7
Gross profit margin Indicator description
44,5
17,6
37
19,4
EBITDA Margin Indicator description
50,7
43,6
45,8
2,2
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
136
1119
988
-131
Current financial liquidity indicator Indicator description
0.4496738314628601
0.885059118270874
0.7572543621063232
-0,1
Net dept to EBITDA Indicator description
-2.5685477256774902
-21.192108154296875
-9.407180786132812
11,8
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf
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