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
RDF/718462/25/976
Pkd codes
10.51.Z - Manufacture of dairy products
01.61.Z - Service activities supporting crop production
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
52.24.C - Cargo handling at other handling points
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
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 |
Liabilities and provisions for liabilities | 18,6 | 29,9 | 32,1 | 7,4 |
Net income from sale | 191,5 | 345,7 | 277,9 | -19,6 |
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
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