Full name
"GRUPA MLECZNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"GRUPA MLECZNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. HALLERA 2A, 63-900 RAWICZ
TAX ID6991954665
Rate company:
"GRUPA MLECZNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6991954665
KRS0000463864
Share capital500,000.00 zł
address
UL. HALLERA 2A, 63-900 RAWICZ
Categories
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Register Data
NIP
6991954665
REGON
302441450
KRS
0000463864
Legal form
limited liability company
Register Address
UL. HALLERA 2A, 63-900 RAWICZ
Date of registration in KRS
2013-05-28
Date of commencement of economic activity
2013-05-28
Act signature
PO.IX NS-REJ.KRS/17642/24/210/ADE
Pkd codes
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
01.50.Z - Mixed farming (crop and livestock activities)
01.62.Z - Service activities supporting animal husbandry
10.51.Z - Manufacture of dairy products
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.20.A - Food quality testing and analysis
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
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)  | 0,3 | 0 | -0 | -153,8 |
EBITDA | 0,3 | 0 | -0 | -153,8 |
Short time liabilities | 2,9 | 0 | 0 | -∞ |
Equity capital | 0,8 | 0,5 | 0,5 | -11,6 |
Operating profit (EBIT) | 0,3 | 0 | -0 | -153,8 |
Assets | 3,6 | 0,5 | 0,5 | -10,2 |
Net profit (loss) | 0,3 | 0 | -0 | -153,8 |
Cash | 1,3 | 0,5 | 0,5 | -11,3 |
Liabilities and provisions for liabilities | 2,9 | 0 | 0 | -∞ |
Net income from sale | 28,2 | 9,4 | 0 | -100 |
Working assets | 3,6 | 0,5 | 0,5 | -10,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 7,6 | -4,6 | -12,2 |
Equity capital to total assets | 20,7 | 100 | 98,4 | -1,6 |
Gross profit margin | 0,9 | 0,4 | -0,5 | |
EBITDA Margin | 0,9 | 0,4 | -0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 1.261300802230835 | 61.71592712402344 | 60,4 | |
Net dept to EBITDA | -5.093507766723633 | -12.863984107971191 | 21.193754196166992 | 34,1 |
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 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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