Full name
SEA OF MILK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEA OF MILK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OŚNO 1A, 87-700 OŚNO
TAX ID8911635210
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SEA OF MILK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8911635210
KRS0000902252
Share capital505,000.00 zł
address
OŚNO 1A, 87-700 OŚNO
Categories
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Register Data
NIP
8911635210
REGON
389079589
KRS
0000902252
Legal form
limited liability company
Register Address
OŚNO 1A, 87-700 OŚNO
Date of registration in KRS
2021-05-26
Date of commencement of economic activity
2021-05-26
Act signature
RDF/717040/25/445
Pkd codes
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.89.Z - Production of other food products, not elsewhere classified
47.19.Z - Retail trade
47.29.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52.10 - Warehousing and storage of goods
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 | 0,4 | -0,1 | -112,6 |
Gross profit (loss) | 0 | 0,5 | -0,1 | -111,8 |
EBITDA | 0,4 | -0,1 | -113,2 | |
Short time liabilities | 0 | 3,3 | 0 | -99,9 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0 | 0,9 | 0,9 | -6,6 |
Operating profit (EBIT) | 0,4 | -0,1 | -113,2 | |
Assets | 0 | 4,3 | 0,9 | -79,8 |
Net profit (loss) | -0 | 0,4 | -0,1 | -114,6 |
Liabilities and provisions for liabilities | 0 | 3,3 | 0 | -99,9 |
Net income from sale | 0 | 30 | 2,9 | -90,3 |
Working assets | 0 | 3,5 | 0,3 | -90,3 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -34,4 | 45,3 | -7,1 | -52,4 |
Equity capital to total assets | 84,3 | 21,6 | 99,8 | 78,2 |
Gross profit margin | 1,7 | -2,1 | -3,8 | |
EBITDA Margin | 1,4 | -2 | -3,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 41 | 0 | -41 |
Current financial liquidity indicator | 2.235206365585327 | 1.0597376823425293 | 162.722900390625 | 161,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 (2)
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