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
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 |
Net income from sale | 142,1 | 212,9 | 182,6 | -14,2 |
Liabilities and provisions for liabilities | 38,7 | 48 | 51,8 | 7,9 |
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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