Full name
MLECZARNIA PODHALAŃSKA FICPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MLECZARNIA PODHALAŃSKA FICPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 95, 34-400 NOWY TARG
TAX ID7352868971
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MLECZARNIA PODHALAŃSKA FICPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352868971
KRS0000649525
Share capital10,000.00 zł
address
UL. JANA PAWŁA II 95, 34-400 NOWY TARG
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Register Data
NIP
7352868971
REGON
365972855
KRS
0000649525
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 95, 34-400 NOWY TARG
Date of registration in KRS
2016-12-01
Date of commencement of economic activity
2016-12-01
Act signature
RDF/619419/24/27
Pkd codes
10.51.Z - Operation of dairies and cheese making
10.5 - Manufacture of dairy products
10.8 - Manufacture of other food products
46.3 - Wholesale of food, beverages and tobacco
47.2 - Retail sale of food, beverages and tobacco in specialised stores
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
71.2 - Technical testing and analysis
77 - Rental and leasing activities
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL58 1600 1462 1742 6169 0000 0001 
PL04 1600 1462 1742 6169 0000 0003 
PL76 1020 3466 0000 9402 0125 0570 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 | % | |
Profit (loss) on sale  | -0 | -0,1 | -0,4 | -572,4 |
Gross profit (loss) | 0 | -0,1 | -0,3 | -444,9 |
EBITDA | -0,1 | -0,2 | -303,3 | |
Short time liabilities | 0 | 0,3 | 0,3 | -21 |
Other operating costs | 0 | 0,1 | -∞ | |
Equity capital | 0 | -0 | -0,4 | -672,3 |
Operating profit (EBIT) | -0,1 | -0,3 | -441,3 | |
Assets | 0 | 0,9 | 0,8 | -17 |
Net profit (loss) | 0 | -0,1 | -0,3 | -444,9 |
Cash | 0 | 0,3 | 0,1 | -57,3 |
Liabilities and provisions for liabilities | 0 | 1 | 1,2 | 17,8 |
Net income from sale | 0 | 0 | 0,8 | -∞ |
Working assets | 0 | 0,4 | 0,2 | -40,7 |
Other income costs | 0 | 0 | 0,2 | -∞ |
Depreciation | 0 | 0,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 123,4 | 87,1 | -36,3 |
Equity capital to total assets | 94,6 | -5,3 | -49,6 | -44,3 |
Gross profit margin | -41,2 | |||
EBITDA Margin | -30,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 117 | -2 147 483 531 |
Current financial liquidity indicator | 18.396808624267578 | 1.2365306615829468 | 0.927656888961792 | -0,3 |
Net dept to EBITDA | -6.190102577209473 | -3.652871608734131 | 2,5 |
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
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xadesShow more (3)
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