Full name
MLECZARNIA NARAMOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MLECZARNIA NARAMOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARPIA 31, 61-619 POZNAŃ
TAX ID9721257981
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MLECZARNIA NARAMOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721257981
KRS0000580044
Share capital100,000.00 zł
address
UL. KARPIA 31, 61-619 POZNAŃ
Categories
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Register Data
NIP
9721257981
REGON
362725814
KRS
0000580044
Legal form
limited liability company
Register Address
UL. KARPIA 31, 61-619 POZNAŃ
Date of registration in KRS
2015-10-13
Date of commencement of economic activity
2015-10-13
Act signature
RDF/622721/24/190
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.22.Z - Business and other management consultancy activities
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL32 1750 1019 0000 0000 3098 2622 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 26,4 | 26,4 | 30,2 | 14,3 |
EBITDA | 26,4 | 19,8 | 18,7 | -5,5 |
Short time liabilities | 2,6 | 2,6 | 2,4 | -6,4 |
Equity capital | 277 | 301 | 328,4 | 9,1 |
Operating profit (EBIT) | 26,4 | 19,8 | 18,7 | -5,5 |
Assets | 279,6 | 303,6 | 330,9 | 9 |
Net profit (loss) | 24,3 | 24 | 27,4 | 14,3 |
Cash | 264,3 | 288 | 315,7 | 9,6 |
Net income from sale | 72 | 72 | 72 | 0 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 2,4 | -6,4 |
Working assets | 279,1 | 303,1 | 330,4 | 9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 8 | 8,4 | 0,4 |
Equity capital to total assets | 99,1 | 99,1 | 99,3 | 0,2 |
Gross profit margin | 36,6 | 36,7 | 41,9 | 5,2 |
EBITDA Margin | 36,6 | 27,5 | 26 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 13 | 12 | -1 |
Current financial liquidity indicator | 106.4433364868164 | 117.1727294921875 | 136.48428344726562 | 19,3 |
Net dept to EBITDA | -10.021232604980469 | -14.554314613342285 | -16.878087997436523 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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