MONIECKA SPÓŁDZIELNIA MLECZARSKA W MOŃKACH
UL. MICKIEWICZA 62, 19-100 MOŃKI
TAX ID5460000524
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MONIECKA SPÓŁDZIELNIA MLECZARSKA W MOŃKACH
TAX ID5460000524
KRS0000118962
address
UL. MICKIEWICZA 62, 19-100 MOŃKI
Categories
Main category
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Register Data
NIP
5460000524 
REGON
000437197
KRS
0000118962
Legal form
cooperative
Register Address
UL. MICKIEWICZA 62, 19-100 MOŃKI
Date of registration in KRS
2002-06-28
Date of commencement of economic activity
2002-06-28
Act signature
BI.XII NS-REJ.KRS/5468/24/907
Pkd codes
10.51.Z - Operation of dairies and cheese making
01.42.Z - Raising of other cattle and buffaloes
15.43.Z - Manufacture of leather and related products
15.88.Z - Manufacture of leather and related products
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.33.Z - Transport lotniczy
52.12.Z - Warehousing and support activities for transportation
60.24.A - Programming and broadcasting activities
70.20.Z - Management consultancy activities
71.31.Z - Architectural and engineering activities; technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL09 2030 0045 1110 0000 0071 7840 
PL12 2030 0045 3110 0000 0002 9190 PL35 2030 0045 3110 0000 0004 5460 
PL37 1240 5211 1978 0000 4928 9226 PL51 1240 5211 1111 0000 4927 2475 
PL61 8085 0005 0000 1049 2000 0010 PL76 2030 0045 1110 0000 0140 7080 PL82 8085 0005 0000 1049 2000 0020 Show more bank accounts from VAT list (5)
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)  | 18,3 | 23,8 | -22,2 | -193,3 |
EBITDA | 29,9 | 39,1 | 1,4 | -96,3 |
Short time liabilities | 33,6 | 50,4 | 35,6 | -29,4 |
Equity capital | 205,1 | 228,8 | 212,6 | -7,1 |
Operating profit (EBIT) | 18,3 | 21,9 | -23 | -205,1 |
Assets | 248,7 | 288,8 | 256,1 | -11,3 |
Net profit (loss) | 14,8 | 19 | -18 | -194,5 |
Cash | 49,6 | 55,6 | 45,1 | -18,9 |
Liabilities and provisions for liabilities | 43,6 | 60,1 | 43,4 | -27,7 |
Net income from sale | 373 | 554,8 | 433,3 | -21,9 |
Working assets | 121 | 156,9 | 137,6 | -12,3 |
Depreciation | 11,6 | 17,2 | 24,4 | 42 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 8,3 | -8,5 | -16,8 |
Equity capital to total assets | 82,5 | 79,2 | 83 | 3,8 |
Gross profit margin | 4,9 | 4,3 | -5,1 | -9,4 |
EBITDA Margin | 8 | 7 | 0,3 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 33 | 30 | -3 |
Current financial liquidity indicator | 3.4310131072998047 | 2.9852025508880615 | 3.7015175819396973 | 0,7 |
Net dept to EBITDA | -1.4929059743881226 | -1.4220737218856812 | -31.110910415649414 | -29,7 |
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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