Full name
"MLEKO POMORSKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MLEKO POMORSKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKAŃSKA 18, 75-254 KOSZALIN
TAX ID6692289668
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"MLEKO POMORSKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692289668
KRS0000130445
Share capital79,500.00 zł
address
UL. FRANCISZKAŃSKA 18, 75-254 KOSZALIN
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Register Data
NIP
6692289668
REGON
331101207
KRS
0000130445
Legal form
limited liability company
Register Address
UL. FRANCISZKAŃSKA 18, 75-254 KOSZALIN
Date of registration in KRS
2002-09-24
Date of commencement of economic activity
2002-09-24
Act signature
RDF/721433/25/15
Pkd codes
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
01.50.Z - Mixed farming (crop and livestock activities)
10.51.Z - Manufacture of dairy products
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.38.Z - Wholesale trade of other food products
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL82 1240 1428 1111 0011 3285 2806 
PL49 1240 1428 1111 0011 3285 2721 PL42 1240 1428 1111 0011 3285 2750 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 | % | |
Gross profit (loss)  | 0 | 0,1 | -0,6 | -1080,3 |
EBITDA | 0,1 | 0,1 | -0,6 | -858,4 |
Short time liabilities | 3,4 | 4,3 | 1,2 | -70,9 |
Equity capital | 0,8 | 0,8 | 0,2 | -70,9 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,6 | -883,3 |
Assets | 4,1 | 5,1 | 1,5 | -70,9 |
Net profit (loss) | 0 | 0,1 | -0,6 | -1080,3 |
Cash | 0,2 | 2,1 | 0,1 | -94,6 |
Net income from sale | 40 | 54,3 | 24,5 | -54,8 |
Liabilities and provisions for liabilities | 3,4 | 4,3 | 1,2 | -70,9 |
Working assets | 4,1 | 5,1 | 1,3 | -74,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 7,8 | -262,8 | -270,6 |
Equity capital to total assets | 18,6 | 16,3 | 16,3 | 0 |
Gross profit margin | 0,1 | 0,1 | -2,6 | -2,7 |
EBITDA Margin | 0,1 | 0,1 | -2,5 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 29 | 19 | -10 |
Current financial liquidity indicator | 1.2282369136810303 | 1.1937470436096191 | 1.0514941215515137 | -0,1 |
Net dept to EBITDA | -3.4182841777801514 | -26.701631546020508 | 0.19081008434295654 | 26,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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