Full name
WARSZ-MILK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARSZ-MILK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1 / P. 22, 00-124 WARSZAWA
TAX ID8272273928
Rate company:
WARSZ-MILK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8272273928
KRS0000355375
Share capital5,100.00 zł
address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1 / P. 22, 00-124 WARSZAWA
Categories
Main category
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Register Data
NIP
8272273928
REGON
100878366
KRS
0000355375
Legal form
limited liability company
Register Address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1 / P. 22, 00-124 WARSZAWA
Date of registration in KRS
2010-04-29
Date of commencement of economic activity
2010-04-29
Act signature
WA.XII NS-REJ.KRS/16725/25/804
Pkd codes
64.21.Z - Holding company activities
01.41.Z - Dairy cattle breeding and husbandry
01.62.Z - Service activities supporting animal husbandry
10.91.Z - Production of prepared animal feed for livestock
33.12.Z - Repair and maintenance of machinery
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
Payer VAT status
Unregirestered
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 | 0 | -99,4 |
EBITDA | 0,1 | 0 | 0 | -99,6 |
Short time liabilities | 1,8 | 2,3 | 2,1 | -6,9 |
Equity capital | 0,3 | 0,3 | 0,3 | 0,1 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -99,6 |
Assets | 4,6 | 5,1 | 5 | -3,1 |
Net profit (loss) | 0,1 | 0 | 0 | -99,4 |
Cash | 0 | 0 | 0 | -68,9 |
Net income from sale | 2,4 | 3,3 | 0,2 | -93,6 |
Liabilities and provisions for liabilities | 4,3 | 4,8 | 4,7 | -3,3 |
Working assets | 1,9 | 2,5 | 2,3 | -6,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 11,4 | 0,1 | -11,3 |
Equity capital to total assets | 5,8 | 5,8 | 6 | 0,2 |
Gross profit margin | 3,4 | 1 | 0,1 | -0,9 |
EBITDA Margin | 4,2 | 1,3 | 0,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 274 | 251 | 3647 | 3396 |
Current financial liquidity indicator | 1.093146562576294 | 1.0760812759399414 | 1.081046462059021 | 0 |
Net dept to EBITDA | 29.974641799926758 | 65.17559814453125 | 14864.3818359375 | 14 799,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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