Spółdzielnia Socjalna "ZIELONE DRZWI"

TAX ID8571918675

KRS0000512120

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address

Wałowa 21B, 72-300 Gryfice

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Register Data

Full name

SPÓŁDZIELNIA SOCJALNA "ZIELONE DRZWI"

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Legal address

UL. BRZOZOWA 5, 72-300 GRYFICE

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NIP

8571918675

REGON

321529611

KRS

0000512120

Legal form

cooperative

ALEO.com Registration Date

2016-05-09

Register Address

UL. BRZOZOWA 5, 72-300 GRYFICE

Date of registration in KRS

2014-06-06

Date of commencement of economic activity

2014-06-06

Act signature

RDF/699704/25/493

Pkd codes

96.01.Z - Individual service activities

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

47.19.Z - Retail trade

47.81.Z - Retail sale of motor vehicles

81.21.Z - General cleaning of buildings

81.30.Z - Landscaping services

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

88.91.Z - Daycare for children

96.03.Z - Individual service activities

Company authorities

representation authorityMANAGEMENT

representation type

REPREZENTUJĄ SPÓŁDZIELNIĘ I SKŁADAJĄ OŚWIADCZENIA WOLI W JEJ IMIENIU DWAJ CZŁONKOWIE ZARZĄDU LUB JEDEN CZŁONEK ZARZĄDU I PEŁNOMOCNIK.

MANAGEMENT

Edyta Sokół

Chairman Of The Board, 48 years old

Agnieszka Luberda Matusik

Vice President, 51 years old

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)	2,9	-17,2	3,2	118,7
EBITDA	8,4	-10,3	9,8	195,6
Short time liabilities	20,4	31,2	30,6	-1,9
Equity capital	-10,2	-28,3	-25,1	11,4
Operating profit (EBIT)	-2,1	-17,2	3,2	118,7
Assets	35,1	21,1	17,2	-18,6
Net profit (loss)	2,9	-17,2	3,2	118,7
Cash	1,7	0,6	1,5	149,3
Net income from sale	135,8	94,3	94,4	0,1
Liabilities and provisions for liabilities	45,3	49,5	42,3	-14,4
Working assets	12,2	5,1	7,8	52,7
Depreciation	10,5	6,9	6,6	-4,7
	%	%	%	p.p.
Profitability of capital	-28,8	60,8	-12,8	-73,6
Equity capital to total assets	-29	-134,3	-146,2	-11,9
Gross profit margin	2,2	-18,3	3,4	21,7
EBITDA Margin	6,2	-10,9	10,4	21,3
	Days	Days	Days	Days
Short term commitment turnover cycle	55	121	118	-3

Current financial liquidity indicator	0.2687549889087677	0.10276168584823608	0.1833886206150055	0,1
Net dept to EBITDA	-0.19991418719291687	0.05846019834280014	-0.15244843065738678	-0,3