Full name
MLECZARNIA GOŚCINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Mleczarnia Gościno sp. z o.o.
Hoża 51, 00-681 Warszawa
TAX ID6690501153
Rate company:
Mleczarnia Gościno sp. z o.o.
TAX ID6690501153
KRS0000023227
Share capital16,782,000.00 zł
address
Hoża 51, 00-681 Warszawa
Categories
Main category
Register Data
NIP
6690501153
REGON
003829093
KRS
0000023227
Legal form
limited liability company
ALEO.com Registration Date
2016-04-06
Register Address
UL. HOŻA 51, 00-681 WARSZAWA
Date of registration in KRS
2001-06-26
Date of commencement of economic activity
2001-06-26
Act signature
WA.XII NS-REJ.KRS/54654/24/148
Pkd codes
10.51.Z - Operation of dairies and cheese making
01.61.Z - Support activities for crop production
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1140 0039 0000 3448 3600 1003 
PL50 1140 0039 0000 3448 3600 1001 
PL79 1090 1056 0000 0001 3516 3855 PL63 1090 1056 0000 0001 3516 3852 PL34 1090 2590 0000 0001 3665 0463 Show more bank accounts from VAT list (2)
Other bank account(s)
PL46 1240 6654 1111 0000 4967 0330 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 35,5 | -3,8 | -110,6 |
EBITDA | 2,7 | 37,6 | -0,7 | -101,8 |
Short time liabilities | 18,4 | 27,1 | 29,3 | 8,2 |
Equity capital | 36 | 85,8 | 82,6 | -3,6 |
Operating profit (EBIT) | 0,9 | 34,9 | -3,5 | -110 |
Assets | 54,7 | 115,6 | 114,7 | -0,8 |
Net profit (loss) | 0,3 | 28,9 | -3,1 | -110,8 |
Cash | 0,9 | 25,3 | 25,4 | 0,4 |
Net income from sale | 191,5 | 345,7 | 277,9 | -19,6 |
Liabilities and provisions for liabilities | 18,6 | 29,9 | 32,1 | 7,4 |
Working assets | 40,9 | 81,9 | 81,3 | -0,7 |
Depreciation | 1,8 | 2,7 | 2,8 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 33,7 | -3,8 | -37,5 |
Equity capital to total assets | 65,9 | 74,2 | 72 | -2,2 |
Gross profit margin | 0,3 | 10,3 | -1,4 | -11,7 |
EBITDA Margin | 1,4 | 10,9 | -0,2 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 29 | 39 | 10 |
Current financial liquidity indicator | 2.210942506790161 | 2.8220465183258057 | 2.5831949710845947 | -0,2 |
Net dept to EBITDA | 0.23638752102851868 | -0.6526838541030884 | 36.82684326171875 | 37,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xades01-01-2023 - 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 (4)
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