SPÓŁDZIELNIA SOCJALNA "UL"
UL. WOJSKA POLSKIEGO 1, 62-300 WRZEŚNIA
TAX ID7891678775
SPÓŁDZIELNIA SOCJALNA "UL"
TAX ID7891678775
KRS0000278703
address
UL. WOJSKA POLSKIEGO 1, 62-300 WRZEŚNIA
Categories
Main category
Other categories
Register Data
NIP
7891678775 
REGON
300558247
KRS
0000278703
Legal form
cooperative
Register Address
UL. WOJSKA POLSKIEGO 1, 62-300 WRZEŚNIA
Date of registration in KRS
2007-04-13
Date of commencement of economic activity
2007-04-13
Act signature
RDF/784209/25/338
Pkd codes
02.02.Z - Forestry and logging
01.41.A - Dairy cattle breeding and husbandry
01.41.B - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
15.13.B - Production of leather and leather products, production of similar products from other materials
15.33.B - Production of leather and leather products, production of similar products from other materials
17.40.B - Paper and paper product manufacturing
17.52.B - Paper and paper product manufacturing
20.10.B - Manufacture of chemicals and chemical products
22.24.Z - Manufacture of plastic products for construction
22.25.Z - Processing and finishing of plastic products
22.31.Z - Manufacture of rubber and plastic products
22.32.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
29.32.B - Manufacture of other parts and accessories for motor vehicles
29.41.B - Manufacture of motor vehicles, trailers, and semitrailers
29.43.B - Manufacture of motor vehicles, trailers, and semitrailers
32.20.B - Manufacture of musical instruments
32.30.B - Manufacture of sporting goods
36.14.B - Extraction, treatment, and supply of water
36.62.Z - Extraction, treatment, and supply of water
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
52.7 - Warehousing, storage, and support activities for transport
52.71.Z - Warehousing, storage, and support activities for transport
52.72.Z - Warehousing, storage, and support activities for transport
52.74.Z - Warehousing, storage, and support activities for transport
55.52.Z - Accommodation
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
70.32.Z - Head office activities and management consultancy
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
74.86.Z - Other professional, scientific and technical activities
80.42.B - Detective and security activities
85.31.A - General secondary schools
90.02.Z - Creative activities and activities related to the staging of artistic performances
91.33.Z - Activities of libraries, archives, museums, and other cultural activities
92.40.Z - Activities related to gambling and betting
92.62.Z - Activities related to gambling and betting
93.01.Z - Sports, entertainment, and recreational activities
93.04.Z - Sports, entertainment, and recreational activities
93.05.Z - Sports, entertainment, and recreational activities
45.11.Z
45.21.A
45.23.B
45.25.A
45.25.B
45.43.A
45.44.A
45.44.B
45.45.Z
Payer VAT status
Active
Vat list bank account(s)
PL82 160 0 14 62 1 845 0215 300 0 00 01 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 | % | |
Amortyzacja  | 0 | 0 | 1 | -∞ |
Aktywa | 57,8 | 31,4 | 37,6 | 19,9 |
Pozostałe koszty operacyjne | 0,3 | 3,8 | 0 | -99,9 |
EBITDA | 8,2 | -22,6 | -12,7 | 43,6 |
Środki pieniężne | 47,4 | 21,8 | 11,4 | -47,8 |
Zobowiązania i rezerwy na zobowiązania | 19,8 | 16,1 | 36 | 124,3 |
Zysk (strata) brutto | 8,2 | -22,6 | -13,7 | 39,2 |
Zysk (strata) ze sprzedaży | -13,1 | -27,1 | -20,9 | 22,8 |
Zysk (strata) netto | 7,4 | -22,6 | -13,7 | 39,2 |
Przychody netto ze sprzedaży | 204,1 | 144 | 164,2 | 14 |
Zobowiązania krótkoterminowe | 19,8 | 16,1 | 36 | 124,3 |
Zysk operacyjny (EBIT) | 8,2 | -22,6 | -13,7 | 39,2 |
Kapitał (fundusz) własny | 37,9 | 15,3 | 1,6 | -89,6 |
Aktywa obrotowe | 57,8 | 31,4 | 18,6 | -40,9 |
Pozostałe przychody operacyjne | 21,5 | 8,3 | 7,2 | -13,2 |
% | % | % | p.p. | |
Marża zysku brutto | 4 | -15,7 | -8,4 | 7,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,6 | -15,7 | -8,4 | 7,3 |
Kapitał własny do aktywów ogółem | 65,7 | 48,8 | 4,2 | -44,6 |
Marża EBITDA | 4 | -15,7 | -7,8 | 7,9 |
Rentowność kapitału (ROE) | 19,4 | -147,4 | -864,6 | -717,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 35 | 41 | 80 | 39 |
Wskaźnik zadłużenia netto do EBITDA | -5.7902607917785645 | 0.9631891846656799 | -0.44199976325035095 | -1,4 |
Wskaźnik bieżącej płynności finansowej | 2.9122354984283447 | 1.9539618492126465 | 0.5152249336242676 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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