Full name
EUROSER DAIRY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA KOMANDYTOWA
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EUROSER DAIRY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA KOMANDYTOWA
UL. GEOLOGICZNA 20, 02-246 WARSZAWA
TAX ID5222656471
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EUROSER DAIRY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA KOMANDYTOWA
TAX ID5222656471
KRS0000536112
address
UL. GEOLOGICZNA 20, 02-246 WARSZAWA
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Register Data
NIP
5222656471
REGON
130919863
KRS
0000536112
Legal form
limited partnership
Register Address
UL. GEOLOGICZNA 20, 02-246 WARSZAWA
Date of registration in KRS
2014-12-22
Date of commencement of economic activity
2014-12-22
Act signature
WA.XIV NS-REJ.KRS/45670/20/238/ADE
Pkd codes
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
10.51.Z - Manufacture of dairy products
10.89.Z - Production of other food products, not elsewhere classified
46.38.Z - Wholesale trade of other food products
47.29.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
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)
PL04 1600 1462 1816 4038 3000 0003 
PL05 1750 0009 0000 0000 1072 1512 PL20 1600 1462 1816 4038 3000 0006 PL28 1750 0009 0000 0000 2510 8914 PL30 1600 1462 1816 4038 3000 0020 PL31 1600 1462 1816 4038 3000 0002 PL32 1750 0009 0000 0000 1070 5797 PL52 1750 0009 0000 0000 1072 1539 PL57 1750 0009 0000 0000 1126 0381 PL58 1600 1462 1816 4038 3000 0001 PL66 1750 0009 0000 0000 3694 3297 PL74 1600 1462 1816 4038 3000 0004 Show more bank accounts from VAT list (9)
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)  | 1,3 | 0,4 | 11,6 | 2928,2 |
EBITDA | 3,5 | 3,6 | 14,1 | 294,3 |
Short time liabilities | 35,9 | 43,7 | 36,4 | -16,7 |
Equity capital | 9 | 8,7 | 17,8 | 106 |
Operating profit (EBIT) | 1,5 | 1,2 | 11,6 | 832,7 |
Assets | 48,9 | 55,6 | 57 | 2,4 |
Net profit (loss) | 1,1 | 0,2 | 9,2 | 5779,1 |
Cash | 2,7 | 1,1 | 0,8 | -32 |
Liabilities and provisions for liabilities | 39,9 | 47 | 39,1 | -16,7 |
Net income from sale | 184,7 | 225,5 | 266,7 | 18,3 |
Working assets | 36 | 40,6 | 43,7 | 7,6 |
Depreciation | 2 | 2,3 | 2,5 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 1,8 | 51,5 | 49,7 |
Equity capital to total assets | 18,4 | 15,6 | 31,3 | 15,7 |
Gross profit margin | 0,7 | 0,2 | 4,4 | 4,2 |
EBITDA Margin | 1,9 | 1,6 | 5,3 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 71 | 50 | -21 |
Current financial liquidity indicator | 0.9436973929405212 | 0.8941141963005066 | 1.1575347185134888 | 0,3 |
Net dept to EBITDA | 1.9337975978851318 | 3.153604745864868 | 0.42667922377586365 | -2,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
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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