SPÓŁDZIELNIA SOCJALNA "WARTO NAD WARTĄ"

TAX ID5993162287

KRS0000415351

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. FRANCISZKA WALCZAKA 25 / 114 A, 66-400 GORZÓW WIELKOPOLSKI

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Register Data

Full name

SPÓŁDZIELNIA SOCJALNA "WARTO NAD WARTĄ"

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Legal address

UL. FRANCISZKA WALCZAKA 25 / 114 A, 66-400 GORZÓW WIELKOPOLSKI

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NIP

5993162287

REGON

081030877

KRS

0000415351

Legal form

cooperative

Register Address

UL. FRANCISZKA WALCZAKA 25 / 114 A, 66-400 GORZÓW WIELKOPOLSKI

Date of registration in KRS

2012-03-22

Date of commencement of economic activity

2012-03-22

Act signature

RDF/617850/24/807

Pkd codes

81.29.Z - Other cleaning activities

52.21.Z - Service activities incidental to land transportation

88.99.Z - Other social work activities without accommodation notelsewhere classified

Payer VAT status

exempted

Vat list bank account(s)

PL58 2490 0005 0000 4530 4258 8925

PL77 1060 0076 0000 3380 0004 1678

Company authorities

representation authorityMANAGEMENT

representation type

OŚWIADCZENIA WOLI W IMIENIU SPÓŁDZIELNI SKŁADAJĄ DWAJ CZŁONKOWIE ZARZĄDU LUB JEDEN CZŁONEK ZARZĄDU I PEŁNOMOCNIK ŁĄCZNIE

MANAGEMENT

Barbara Katarzyna Kadziewicz

Member Of The Board, 62 years old

Czesław Osiński

Member Of The Board, 62 years old

Anna Joanna Wiedrowicz

Chairman Of The Board, 50 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	K PLN	K PLN	K PLN	%
Gross profit (loss)	-2,1	2,7	-3,7	-237
EBITDA	-1,7	3	-3,3	-209
Short time liabilities	15,3	13,6	21,1	54,8
Equity capital	-5,8	-3,1	-6,8	-118,4
Operating profit (EBIT)	-2,1	2,7	-3,7	-237
Assets	9,5	10,5	14,3	36,1
Net profit (loss)	-2,1	2,7	-3,7	-237
Cash	0,6	0,8	6,6	753,8
Net income from sale	181,2	195,1	198,3	1,7
Liabilities and provisions for liabilities	15,3	13,6	21,1	54,8
Working assets	7,9	9,3	13,5	44,6
Depreciation	0,4	0,4	0,4	0
	%	%	%	p.p.
Profitability of capital	35,7	-86,5	54,2	140,7
Equity capital to total assets	-60,9	-29,5	-47,3	-17,8
Gross profit margin	-1,1	1,4	-1,9	-3,3
EBITDA Margin	-0,9	1,6	-1,7	-3,3
	Days	Days	Days	Days
Short term commitment turnover cycle	31	26	39	13

Current financial liquidity indicator	0.5193110108375549	0.6841712594032288	0.6388328671455383	-0,1
Net dept to EBITDA	0.3475215435028076	-0.2532602846622467	1.9847055673599243	2,3