ŻORSKA SPÓŁDZIELNIA SOCJALNA "WERWA"
UL. BAŻANCIA 40, 44-240 ŻORY
TAX ID6511720715
Rate company:
ŻORSKA SPÓŁDZIELNIA SOCJALNA "WERWA"
TAX ID6511720715
KRS0000649072
address
UL. BAŻANCIA 40, 44-240 ŻORY
Categories
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Register Data
NIP
6511720715 
REGON
365940513
KRS
0000649072
Legal form
cooperative
Register Address
UL. BAŻANCIA 40, 44-240 ŻORY
Date of registration in KRS
2016-11-28
Date of commencement of economic activity
2016-11-28
Act signature
GL.X NS-REJ.KRS/1811/25/618
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
56.11.Z - Restaurants and other permanent food service activities
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
56.30.Z - Beverage serving activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.21.Z - General cleaning of buildings
86.94.Z - Nursing and midwifery activities
86.95.Z - Physiotherapy activities
86.96.Z - Traditional, complementary, and alternative medicine activities
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
Payer VAT status
Active
Vat list bank account(s)
PL26 1050 1344 1000 0090 3112 3327 
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 | % | |
Profit (loss) on sale  | -212,5 | -157,7 | -162,8 | -3,3 |
Gross profit (loss) | 91,2 | -29,4 | -21,4 | 27,2 |
EBITDA | 117,3 | -25,3 | -19,3 | 23,7 |
Short time liabilities | 90,1 | 78,4 | 77,5 | -1,1 |
Other operating costs | 0 | 0 | 1,3 | 189 028,6 |
Equity capital | 53,1 | 23,7 | 2,3 | -90,2 |
Operating profit (EBIT) | 91,2 | -29,4 | -21,4 | 27,2 |
Assets | 150,9 | 105,7 | 81,4 | -23 |
Net profit (loss) | 91,2 | -29,4 | -21,4 | 27,2 |
Cash | 116,8 | 76,5 | 61,2 | -20 |
Liabilities and provisions for liabilities | 97,8 | 82 | 79,1 | -3,6 |
Net income from sale | 341 | 455,7 | 538 | 18,1 |
Working assets | 143,2 | 102,1 | 79,8 | -21,8 |
Other income costs | 303,8 | 128,3 | 142,8 | 11,3 |
Depreciation | 26,1 | 4,1 | 2,1 | -48,9 |
% | % | % | p.p. | |
Profitability of capital | 171,8 | -124 | -924,5 | -800,5 |
Equity capital to total assets | 35,2 | 22,4 | 2,8 | -19,6 |
Gross profit margin | 26,8 | -6,4 | -4 | 2,4 |
EBITDA Margin | 34,4 | -5,6 | -3,6 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 63 | 53 | -10 |
Current financial liquidity indicator | 1.589470624923706 | 1.302556037902832 | 1.0298497676849365 | -0,3 |
Net dept to EBITDA | -0.9957466125488281 | 3.0238687992095947 | 3.168259382247925 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
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