Full name
MLEKOMA DAIRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MLEKOMA DAIRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOTEWSKA 5A, 03-918 WARSZAWA
TAX ID1132873004
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MLEKOMA DAIRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132873004
KRS0000495089
Share capital1,000,000.00 zł
address
UL. ŁOTEWSKA 5A, 03-918 WARSZAWA
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Register Data
NIP
1132873004
REGON
147068969
KRS
0000495089
Legal form
limited liability company
Register Address
UL. ŁOTEWSKA 5A, 03-918 WARSZAWA
Date of registration in KRS
2014-01-22
Date of commencement of economic activity
2014-01-22
Act signature
WA.XIV NS-REJ.KRS/44834/24/701
Pkd codes
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
10.4 - Manufacture of vegetable and animal oils and fats
10.5 - Manufacture of dairy products
46.1 - Wholesale on a fee or contract basis
46.90.Z - Non-specialised wholesale trade
47.9 - Retail trade not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
64.9 - Other financial service activities, except insurance and pension funding
77.1 - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL92 1140 1977 0000 3039 6100 1007 
PL60 1140 1977 0000 3039 6100 1001 PL33 1140 1977 0000 3039 6100 1002 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)  | 2,1 | -0,6 | 2,2 | 446,6 |
EBITDA | 2 | -0,4 | 1,9 | 560,7 |
Short time liabilities | 17,3 | 14,4 | 16,3 | 12,8 |
Equity capital | 1,7 | 1,1 | 2,9 | 153,9 |
Operating profit (EBIT) | 1,9 | -0,6 | 1,8 | 406,6 |
Assets | 19,3 | 15,8 | 19,8 | 24,9 |
Net profit (loss) | 1,7 | -0,5 | 1,8 | 437,3 |
Cash | 4,9 | 5,2 | 7,2 | 38,9 |
Net income from sale | 85,9 | 102,6 | 87,8 | -14,4 |
Liabilities and provisions for liabilities | 17,6 | 14,7 | 16,9 | 14,8 |
Working assets | 19,2 | 15,3 | 19,4 | 26,4 |
Depreciation | 0,1 | 0,2 | 0,2 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | -45,6 | 60,6 | 106,2 |
Equity capital to total assets | 8,6 | 7,2 | 14,6 | 7,4 |
Gross profit margin | 2,4 | -0,6 | 2,5 | 3,1 |
EBITDA Margin | 2,4 | -0,4 | 2,2 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 51 | 68 | 17 |
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
Activity 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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