Full name
"MLEKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MLEKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 4, 27-300 LIPSKO
TAX ID8110004434
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"MLEKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8110004434
KRS0000131126
Share capital345,000.00 zł
address
UL. PRZEMYSŁOWA 4, 27-300 LIPSKO
Website
www.polmlek.comCategories
Main category
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Register Data
NIP
8110004434
REGON
670545752
KRS
0000131126
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 4, 27-300 LIPSKO
Date of registration in KRS
2002-10-22
Date of commencement of economic activity
2002-10-22
Act signature
LU.VI NS-REJ.KRS/9422/25/504/ADE
Website
WWW.POLMLEK.COM
Pkd codes
10.51.Z - Manufacture of dairy products
10.89.Z - Production of other food products, not elsewhere classified
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1090 1056 0000 0001 3516 3774 
PL32 1090 1056 0000 0001 3615 1676 
PL31 1240 3262 1111 0000 2798 0244 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | 1,4 | 1,9 | 36 |
EBITDA | 0,8 | 2 | 2,7 | 33,9 |
Short time liabilities | 5 | 5,4 | 7 | 28,1 |
Equity capital | 26,6 | 27,7 | 28,1 | 1,3 |
Operating profit (EBIT) | -0,3 | 1,4 | 2 | 37,9 |
Assets | 31,8 | 33,3 | 35,2 | 5,7 |
Net profit (loss) | -0,3 | 1,2 | 1,6 | 33,1 |
Cash | 4,9 | 7,4 | 6,6 | -11,4 |
Net income from sale | 57,7 | 59,6 | 79,1 | 32,8 |
Liabilities and provisions for liabilities | 5,2 | 5,6 | 7,1 | 27,7 |
Working assets | 14,4 | 16,2 | 17,7 | 9,4 |
Depreciation | 1,1 | 0,6 | 0,7 | 24,1 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 4,2 | 5,5 | 1,3 |
Equity capital to total assets | 83,6 | 83,2 | 79,7 | -3,5 |
Gross profit margin | -0,5 | 2,4 | 2,5 | 0,1 |
EBITDA Margin | 1,3 | 3,4 | 3,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 33 | 32 | -1 |
Current financial liquidity indicator | 2.793386220932007 | 2.9025561809539795 | 2.4960672855377197 | -0,4 |
Net dept to EBITDA | -6.388958930969238 | -3.6926465034484863 | -2.4418222904205322 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf31-05-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xades31-05-2023 - 31-12-2023
Annual financial report
Download xades31-05-2023 - 31-12-2023
Annual financial report
Download pdf31-05-2023 - 31-12-2023
Activity report
Download pdf31-05-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf31-05-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xades01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download xades01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdfShow more (8)
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