CIECHANOWSKA SPÓŁDZIELNIA MLECZARSKA
UL. MLECZARSKA 16A, 06-400 CIECHANÓW
TAX ID5660005182
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CIECHANOWSKA SPÓŁDZIELNIA MLECZARSKA
TAX ID5660005182
KRS0000042420
address
UL. MLECZARSKA 16A, 06-400 CIECHANÓW
Categories
Main category
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Register Data
NIP
5660005182 
REGON
000780972
KRS
0000042420
Legal form
cooperative
Register Address
UL. MLECZARSKA 16A, 06-400 CIECHANÓW
Date of registration in KRS
2001-09-20
Date of commencement of economic activity
2001-09-20
Act signature
RDF/714954/25/651
Pkd codes
10.51.Z - Manufacture of dairy products
01.41.Z - Dairy cattle breeding and husbandry
01.62.Z - Service activities supporting animal husbandry
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL17 1090 2604 0000 0001 4733 1444 
PL91 1090 2604 0000 0001 5575 3980 
PL31 8786 0001 0001 4759 2001 0002 PL58 8786 0001 0001 4759 2001 0001 PL93 8669 0001 0121 9429 2000 0011 PL61 8669 0001 0121 9429 2000 0005 PL40 1090 1261 0000 0000 2600 4537 
PL85 1160 2202 0000 0003 6869 7826 PL03 1090 2604 0000 0001 3672 4164 PL96 1090 2604 0000 0001 3356 4946 PL47 1160 2202 0000 0003 6869 7831 PL44 1160 2202 0000 0004 8872 2775 
PL79 2030 0045 1110 0000 0163 3230 PL32 1090 2604 0000 0001 0224 6253 PL16 2030 0045 3110 0000 0027 2200 Show more bank accounts from VAT list (12)
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)  | 2,2 | 3 | -6,2 | -308,4 |
EBITDA | 1,8 | 3,9 | -4,2 | -207,4 |
Short time liabilities | 12,8 | 19,8 | 15,6 | -21 |
Equity capital | 28,3 | 31,3 | 25,9 | -17,2 |
Operating profit (EBIT) | 1,2 | 2,3 | -6 | -361,4 |
Assets | 40,9 | 52,6 | 43,3 | -17,6 |
Net profit (loss) | 1,7 | 2,4 | -5,1 | -313,4 |
Cash | 18,9 | 10,5 | 2,9 | -72,6 |
Liabilities and provisions for liabilities | 14,5 | 21,2 | 17,4 | -18 |
Net income from sale | 115,3 | 188,3 | 156 | -17,2 |
Working assets | 34,2 | 36,3 | 25,7 | -29,4 |
Depreciation | 0,6 | 1,6 | 1,8 | 12,5 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 7,6 | -19,6 | -27,2 |
Equity capital to total assets | 66,2 | 59,6 | 59,8 | 0,2 |
Gross profit margin | 1,9 | 1,6 | -4 | -5,6 |
EBITDA Margin | 1,6 | 2,1 | -2,7 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 38 | 37 | -1 |
Current financial liquidity indicator | 2.587433099746704 | 1.8175811767578125 | 1.602211356163025 | -0,2 |
Net dept to EBITDA | -10.280891418457031 | -2.658904552459717 | 0.6154267191886902 | 3,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
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