OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA "ROKITNIANKA"
UL. MLECZARSKA 1, 42-445 SZCZEKOCINY
TAX ID5770002339
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OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA "ROKITNIANKA"
TAX ID5770002339
KRS0000137427
address
UL. MLECZARSKA 1, 42-445 SZCZEKOCINY
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Register Data
NIP
5770002339 
REGON
000552946
KRS
0000137427
Legal form
cooperative
Register Address
UL. MLECZARSKA 1, 42-445 SZCZEKOCINY
Date of registration in KRS
2002-10-30
Date of commencement of economic activity
2002-10-30
Act signature
CZ.XVII NS-REJ.KRS/3028/25/80
Pkd codes
10.51.Z - Manufacture of dairy products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.27.Z - Retail trade of other food products
71.20.A - Food quality testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL66 8277 0002 0000 0000 1036 0001 
PL47 8525 0002 0000 0010 8403 0001 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)  | 4 | 1 | -9,5 | -1055 |
EBITDA | 4,8 | 1,5 | -8,7 | -681,1 |
Short time liabilities | 9,7 | 10,9 | 8 | -26,3 |
Equity capital | 13,8 | 14,1 | 4,3 | -69,2 |
Operating profit (EBIT) | 4 | 0,7 | -9,5 | -1431,6 |
Assets | 26,1 | 27,3 | 14,6 | -46,6 |
Net profit (loss) | 3,8 | 0,8 | -9,5 | -1322,1 |
Cash | 10 | 9,8 | 1,9 | -80,7 |
Net income from sale | 84,7 | 109,6 | 78 | -28,8 |
Liabilities and provisions for liabilities | 12,3 | 13,2 | 10,2 | -22,7 |
Working assets | 19,6 | 20,2 | 8,2 | -59,7 |
Depreciation | 0,8 | 0,8 | 0,8 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 5,5 | -218,2 | -223,7 |
Equity capital to total assets | 52,9 | 51,5 | 29,8 | -21,7 |
Gross profit margin | 4,8 | 0,9 | -12,2 | -13,1 |
EBITDA Margin | 5,6 | 1,4 | -11,2 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 36 | 38 | 2 |
Current financial liquidity indicator | 1.9226552248001099 | 1.796295166015625 | 0.9799777269363403 | -0,8 |
Net dept to EBITDA | -1.5760375261306763 | -5.031866550445557 | -0.004362326581031084 | 5 |
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
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
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