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
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 |
Liabilities and provisions for liabilities | 17,6 | 14,7 | 16,9 | 14,8 |
Net income from sale | 85,9 | 102,6 | 87,8 | -14,4 |
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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