SPÓŁDZIELNIA SOCJALNA "ZAMKOWA KRAINA"
UL. KARPACKA 61, 93-536 ŁÓDŹ
TAX ID7282792233
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SPÓŁDZIELNIA SOCJALNA "ZAMKOWA KRAINA"
TAX ID7282792233
KRS0000448518
address
UL. KARPACKA 61, 93-536 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7282792233 
REGON
101542065
KRS
0000448518
Legal form
cooperative
Register Address
UL. KARPACKA 61, 93-536 ŁÓDŹ
Date of registration in KRS
2013-01-23
Date of commencement of economic activity
2013-01-23
Act signature
LD.XX NS-REJ.KRS/5649/20/856/ADE
Pkd codes
88.91.Z - Daycare for children
85.10.Z - Preschool educational institutions
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)  | -24,5 | -52,7 | -56,2 | -6,6 |
EBITDA | -24,3 | -52,7 | -56,1 | -6,4 |
Short time liabilities | 8,4 | 44,3 | 217,9 | 391,6 |
Equity capital | 12 | -40,7 | -97 | -138,1 |
Operating profit (EBIT) | -24,3 | -52,7 | -56,1 | -6,4 |
Assets | 20,4 | 3,6 | 121 | 3254,2 |
Net profit (loss) | -24,5 | -52,7 | -56,2 | -6,6 |
Cash | ||||
Net income from sale | 141 | 90,8 | 112,5 | 23,8 |
Liabilities and provisions for liabilities | 8,4 | 44,3 | 217,9 | 391,6 |
Working assets | 20,4 | 3,6 | 121 | 3254,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -203,7 | 129,5 | 58 | -71,5 |
Equity capital to total assets | 58,8 | -1129,1 | -80,2 | 1048,9 |
Gross profit margin | -17,4 | -58,1 | -50 | 8,1 |
EBITDA Margin | -17,2 | -58 | -49,9 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 178 | 707 | 529 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
Opinions
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