MLECZARSKIE PRZEDSIĘBIORSTWO SPÓŁDZIELCZE
UL. BIEŻUŃSKA 1, 03-578 WARSZAWA
TAX ID5250004800
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MLECZARSKIE PRZEDSIĘBIORSTWO SPÓŁDZIELCZE
TAX ID5250004800
KRS0000127841
address
UL. BIEŻUŃSKA 1, 03-578 WARSZAWA
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Register Data
NIP
5250004800 
REGON
006236991
KRS
0000127841
Legal form
cooperative
Register Address
UL. BIEŻUŃSKA 1, 03-578 WARSZAWA
Date of registration in KRS
2002-08-24
Date of commencement of economic activity
2002-08-24
Act signature
WA.XIV NS-REJ.KRS/20492/24/123/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.Z - Wholesale trade of alcoholic and non-alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
82.19.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL07 1240 6087 1111 0000 4748 6535 
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)  | -79,9 | 119,5 | -19,3 | -116,1 |
EBITDA | -49 | 158,1 | 15,5 | -90,2 |
Short time liabilities | 489,8 | 208,8 | 222,1 | 6,3 |
Equity capital | -124,9 | 244,1 | 224,9 | -7,9 |
Operating profit (EBIT) | -79,9 | 119,8 | -18,7 | -115,6 |
Assets | 364,9 | 453 | 446,9 | -1,3 |
Net profit (loss) | -79,9 | 118,3 | -19,3 | -116,3 |
Cash | 23 | 169 | 78,3 | -53,7 |
Net income from sale | 454,5 | 656,6 | 657 | 0,1 |
Liabilities and provisions for liabilities | 489,8 | 208,8 | 222,1 | 6,3 |
Working assets | 195,6 | 316,9 | 333,7 | 5,3 |
Depreciation | 30,9 | 38,3 | 34,3 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 64 | 48,5 | -8,6 | -57,1 |
Equity capital to total assets | -34,2 | 53,9 | 50,3 | -3,6 |
Gross profit margin | -17,6 | 18,2 | -2,9 | -21,1 |
EBITDA Margin | -10,8 | 24,1 | 2,4 | -21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 393 | 116 | 123 | 7 |
Current financial liquidity indicator | 0.39933693408966064 | 1.51759672164917 | 1.502748966217041 | 0 |
Net dept to EBITDA | -0.7103011012077332 | -0.6624855995178223 | -1.9294551610946655 | -1,2 |
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
Annual financial report
Download pdf01-01-2023 - 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
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