Full name
EUROSER DAIRY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EUROSER DAIRY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEOLOGICZNA 20, 02-246 WARSZAWA
TAX ID5223019246
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EUROSER DAIRY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223019246
KRS0000524934
Share capital5,100.00 zł
address
UL. GEOLOGICZNA 20, 02-246 WARSZAWA
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Register Data
NIP
5223019246
REGON
147449542
KRS
0000524934
Legal form
limited liability company
Register Address
UL. GEOLOGICZNA 20, 02-246 WARSZAWA
Date of registration in KRS
2014-09-30
Date of commencement of economic activity
2014-09-30
Act signature
WA.XIV NS-REJ.KRS/64991/24/539/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.29.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.10.Z - Head office activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL15 1750 0009 0000 0000 2648 0922 
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)  | 1,4 | 2,3 | 4 | 73,4 |
EBITDA | 1,6 | 2,4 | 4,1 | 68,1 |
Short time liabilities | 1,3 | 0,2 | 0,3 | 65,3 |
Equity capital | 1,2 | 1,9 | 3,2 | 73,3 |
Operating profit (EBIT) | 1,5 | 2,3 | 4 | 72,1 |
Assets | 2,5 | 2,8 | 3,6 | 32,1 |
Net profit (loss) | 1,2 | 1,9 | 3,2 | 73,5 |
Cash | 0,1 | 0 | 0 | -97,6 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 0,4 | -53,5 |
Net income from sale | 1,6 | 2,5 | 4,3 | 72,8 |
Working assets | 1,6 | 2,6 | 3,5 | 37,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -29,8 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 99,7 | 99,8 | 0,1 |
Equity capital to total assets | 47,6 | 67,5 | 88,6 | 21,1 |
Gross profit margin | 88,2 | 92,8 | 93,1 | 0,3 |
EBITDA Margin | 95,4 | 98,4 | 95,7 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 288 | 27 | 26 | -1 |
Current financial liquidity indicator | 1.2340375185012817 | 13.859766960144043 | 11.504666328430176 | -2,4 |
Net dept to EBITDA | 0.6788689494132996 | 0.27692022919654846 | 0.026373006403446198 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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