SPÓŁDZIELNIA USŁUGOWA
UL. POLNA 24, 64-420 KWILCZ
TAX ID7870009649
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SPÓŁDZIELNIA USŁUGOWA
TAX ID7870009649
KRS0000126684
address
UL. POLNA 24, 64-420 KWILCZ
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Register Data
NIP
7870009649 
REGON
630161327
KRS
0000126684
Legal form
cooperative
Register Address
UL. POLNA 24, 64-420 KWILCZ
Date of registration in KRS
2002-08-23
Date of commencement of economic activity
2002-08-23
Act signature
PO.IX NS-REJ.KRS/13939/24/715
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
68.20.Z - Rental and operating of own or leased real estate
81.10.Z - Combined facilities support activities
Payer VAT status
Active
Vat list bank account(s)
PL42 9082 0005 4200 1296 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | -0 | 47,7 |
EBITDA | -0,1 | -0,1 | -0,1 | 34,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 97,3 |
Equity capital | 0,9 | 0,7 | 0,6 | -14,5 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 34,6 |
Assets | 2 | 1,8 | 1,8 | -2,9 |
Net profit (loss) | -0,1 | -0,1 | -0 | 45,7 |
Cash | 1,2 | 1,1 | 1,2 | 14,6 |
Net income from sale | 0,8 | 0,8 | 1,1 | 33,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 97,3 |
Working assets | 1,2 | 1 | 1 | -0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,3 | -10,2 | -6,4 | 3,8 |
Equity capital to total assets | 45,1 | 40,6 | 35,7 | -4,9 |
Gross profit margin | -7 | -9,3 | -3,7 | 5,6 |
EBITDA Margin | -9,1 | -11 | -5,4 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 26 | 38 | 12 |
Current financial liquidity indicator | 15.175995826721191 | 18.220678329467773 | 9.20935344696045 | -9 |
Net dept to EBITDA | 16.271726608276367 | 12.574834823608398 | 22.028963088989258 | 9,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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