Full name
CUIAVIA OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA W INOWROCŁAWIU
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CUIAVIA Okręgowa Spółdzielnia Mleczarska w Inowrocławiu
ul.Nowa 32, 88-100 Inowrocław
TAX ID5560801407
Phone+48523535600
Rate company:
CUIAVIA Okręgowa Spółdzielnia Mleczarska w Inowrocławiu
TAX ID5560801407
KRS0000024724
address
ul.Nowa 32, 88-100 Inowrocław
Phone number
+48523535600Website
http://www.osmcuiavia.plCategories
Main category
Activity type
manufacturer, wholesaler, distributor, service providerRegister Data
NIP
5560801407
REGON
000437346
KRS
0000024724
Legal form
cooperative
ALEO.com Registration Date
2014-05-28
Register Address
UL. NOWA 32, 88-100 INOWROCŁAW
Date of registration in KRS
2001-07-18
Date of commencement of economic activity
2001-07-18
Act signature
BY.XIII NS-REJ.KRS/3651/25/842
Website
http://www.osmcuiavia.pl
Pkd codes
10.51.Z - Manufacture of dairy products
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
47.29.Z - Retail trade
47.81.Z - Retail sale of motor vehicles
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL52 1140 1052 0000 2707 8600 1001 
PL89 2030 0045 1110 0000 0099 3820 
PL15 1030 1090 0000 0000 0416 1601 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 | 0,7 | -12,1 | -1738 |
EBITDA | 1,5 | 3,1 | -10,5 | -439 |
Short time liabilities | 23,4 | 24,9 | 35 | 40,2 |
Equity capital | 17,3 | 18,5 | 8,1 | -56,5 |
Operating profit (EBIT) | 0,4 | 1,5 | -11 | -817,8 |
Assets | 56 | 66,5 | 59,9 | -10 |
Net profit (loss) | 0,1 | 0,6 | -10,7 | -2030,4 |
Cash | 0,3 | 0,3 | 0,2 | -28,7 |
Liabilities and provisions for liabilities | 38,7 | 48 | 51,8 | 7,9 |
Net income from sale | 142,1 | 212,9 | 182,6 | -14,2 |
Working assets | 16,4 | 25,7 | 17,7 | -31,2 |
Depreciation | 1,1 | 1,6 | 0,5 | -68,8 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 3 | -132,2 | -135,2 |
Equity capital to total assets | 30,9 | 27,8 | 13,5 | -14,3 |
Gross profit margin | 0,1 | 0,3 | -6,6 | -6,9 |
EBITDA Margin | 1 | 1,5 | -5,7 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 43 | 70 | 27 |
Current financial liquidity indicator | 0.5673230290412903 | 0.8408792018890381 | 0.397310346364975 | -0,4 |
Net dept to EBITDA | 10.001434326171875 | 5.117199420928955 | -1.4355965852737427 | -6,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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