Full name
MLECZARSKIE PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "BROMILK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MLECZARSKIE PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "BROMILK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 18 STYCZNIA 4, 87-300 BRODNICA
TAX ID8740003620
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MLECZARSKIE PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "BROMILK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8740003620
KRS0000047068
Share capital870,000.00 zł
address
UL. 18 STYCZNIA 4, 87-300 BRODNICA
Website
www.bromilk.com.plCategories
Main category
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Register Data
NIP
8740003620
REGON
870523684
KRS
0000047068
Legal form
limited liability company
Register Address
UL. 18 STYCZNIA 4, 87-300 BRODNICA
Date of registration in KRS
2001-09-27
Date of commencement of economic activity
2001-09-27
Act signature
TO.VII NS-REJ.KRS/4178/24/854/ADE
Website
WWW.BROMILK.COM.PL
Pkd codes
10.51.Z - Manufacture of dairy products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.90.Z - Non-specialized wholesale trade
47.29.Z - Retail trade
47.78.Z - Retail sale of other new products
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL82 1020 1462 0000 7602 0386 8783 
PL36 1020 5024 0000 1102 0041 4383 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 | % | |
Profit (loss) on sale  | -0,7 | -1,1 | 1,1 | 201,8 |
Gross profit (loss) | 0,4 | -1 | 1,1 | 203,6 |
EBITDA | 1,2 | -0,1 | 1,8 | 1718,4 |
Short time liabilities | 2,8 | 2,9 | 3,3 | 14,4 |
Other operating costs | 0 | 0 | 0 | -20,9 |
Equity capital | 7,8 | 6,8 | 7,6 | 11,5 |
Operating profit (EBIT) | 0,4 | -0,9 | 1,2 | 225,8 |
Assets | 12,4 | 12 | 12,6 | 5 |
Net profit (loss) | 0,4 | -1 | 1,1 | 203,6 |
Cash | 0,5 | 0 | 0 | 96,2 |
Net income from sale | 22 | 29,6 | 28,5 | -3,7 |
Liabilities and provisions for liabilities | 4,6 | 5,2 | 5 | -3,5 |
Working assets | 4,2 | 4,1 | 3,9 | -5,7 |
Other income costs | 1,2 | 0,1 | 0,1 | -40,2 |
Depreciation | 0,8 | 0,8 | 0,6 | -27,6 |
% | % | % | p.p. | |
Profitability of capital | 5 | -15,2 | 14,1 | 29,3 |
Equity capital to total assets | 63 | 56,7 | 60,2 | 3,5 |
Gross profit margin | 1,8 | -3,5 | 3,7 | 7,2 |
EBITDA Margin | 5,5 | -0,4 | 6,3 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 36 | 42 | 6 |
Current financial liquidity indicator | 1.5302941799163818 | 1.4171955585479736 | 1.1677638292312622 | -0,2 |
Net dept to EBITDA | 0.7851702570915222 | -16.682661056518555 | 0.6275001764297485 | 17,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (2)
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