Full name
"SPOŁEM" SPÓŁDZIELCZY OŚRODEK WYPOCZYNKOWY "ZORZA"
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"SPOŁEM" SPÓŁDZIELCZY OŚRODEK WYPOCZYNKOWY "ZORZA"
UL. GRAŻYNY 13/15, 02-548 WARSZAWA
TAX ID5213644511
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"SPOŁEM" SPÓŁDZIELCZY OŚRODEK WYPOCZYNKOWY "ZORZA"
TAX ID5213644511
KRS0000451442
address
UL. GRAŻYNY 13/15, 02-548 WARSZAWA
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Register Data
NIP
5213644511
REGON
146548242
KRS
0000451442
Legal form
cooperative
Register Address
UL. GRAŻYNY 13/15, 02-548 WARSZAWA
Date of registration in KRS
2013-02-19
Date of commencement of economic activity
2013-02-19
Act signature
WA.XIII NS-REJ.KRS/58518/24/651/ADE
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
47.19.Z - Retail trade
55.10 - Hotels and similar accommodation establishments
56 - Food service activities
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.20 - Rental and management of own or leased real estate
82.30 - Activities related to organizing fairs, exhibitions, and congresses
85.59 - Other non-school forms of education, not classified elsewhere
86.90.A - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL08 1020 1185 0000 4202 0236 6540 
PL64 1020 4900 0000 8102 3292 4680 PL64 1020 4900 0000 8302 3292 4679 
PL47 1050 1025 1000 0090 8029 5828 PL03 1050 1025 1000 0090 8029 5844 PL11 1020 2821 0000 1302 0113 3321 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 0,3 | 0,5 | 0,7 | 30,3 |
Gross profit (loss) | 0,8 | 1 | 0,7 | -24,3 |
EBITDA | 0,9 | 1,1 | 0,9 | -23,1 |
Short time liabilities | 0,7 | 0,3 | 0,4 | 22,4 |
Other operating costs | 0 | 0 | 0 | -95,6 |
Equity capital | 6,8 | 7,8 | 8 | 2,6 |
Operating profit (EBIT) | 0,8 | 1 | 0,7 | -27,5 |
Assets | 7,6 | 8,1 | 8,4 | 3,3 |
Net profit (loss) | 0,7 | 0,9 | 0,7 | -28,8 |
Cash | 2,8 | 3,3 | 3,8 | 12,2 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,4 | 18,2 |
Net income from sale | 3,4 | 4,6 | 5,1 | 10,3 |
Working assets | 2,9 | 3,5 | 4 | 11,8 |
Other income costs | 0,5 | 0,5 | 0 | -92,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 12,1 | 8,4 | -3,7 |
Equity capital to total assets | 90 | 95,4 | 94,7 | -0,7 |
Gross profit margin | 22 | 21,2 | 14,6 | -6,6 |
EBITDA Margin | 26,5 | 24,4 | 17 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 24 | 26 | 2 |
Current financial liquidity indicator | 4.014817714691162 | 11.88959789276123 | 10.856276512145996 | -1 |
Net dept to EBITDA | -2.527527093887329 | -2.9881975650787354 | -4.359724044799805 | -1,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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