Full name
OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA TOP-TOMYŚL W LIKWIDACJI
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OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA TOP-TOMYŚL W LIKWIDACJI
UL. KOLEJOWA 33, 64-300 NOWY TOMYŚL
TAX ID7880007847
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OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA TOP-TOMYŚL W LIKWIDACJI
TAX ID7880007847
KRS0000068330
address
UL. KOLEJOWA 33, 64-300 NOWY TOMYŚL
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Register Data
NIP
7880007847
REGON
000439960
KRS
0000068330
Legal form
cooperative
Register Address
UL. KOLEJOWA 33, 64-300 NOWY TOMYŚL
Date of registration in KRS
2001-12-27
Date of commencement of economic activity
2001-12-27
Act signature
RDF/748012/25/1
Pkd codes
10.51.Z - Manufacture of dairy products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1020 4144 0000 6602 0331 1974 
PL57 9058 0000 0000 0000 1081 0002 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)  | -0,1 | -1 | -0,7 | 33,5 |
EBITDA | 0,3 | -0,7 | -0,6 | 26 |
Short time liabilities | 1,5 | 3,2 | 4,2 | 28,7 |
Equity capital | 2,3 | 0 | -0,7 | -13 145,5 |
Operating profit (EBIT) | 0 | -0,9 | -0,6 | 32,4 |
Assets | 5,3 | 4,6 | 4,8 | 5,2 |
Net profit (loss) | -0,1 | -1 | -0,7 | 33,5 |
Cash | 0,3 | 0 | 0,3 | 5783,5 |
Liabilities and provisions for liabilities | 3 | 4,6 | 5,5 | 20 |
Net income from sale | 14,8 | 9,7 | 4,5 | -53,6 |
Working assets | 2,1 | 1,7 | 2 | 16,8 |
Depreciation | 0,3 | 0,2 | 0,1 | -60 |
% | % | % | p.p. | |
Profitability of capital | -3 | -20 095,9 | 102,5 | 20 198,4 |
Equity capital to total assets | 43,6 | 0,1 | -13,9 | -14 |
Gross profit margin | -0,5 | -10,7 | -15,3 | -4,6 |
EBITDA Margin | 2,1 | -7,7 | -12,3 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 123 | 340 | 217 |
Current financial liquidity indicator | 0.40956228971481323 | 0.3927384614944458 | 0 | |
Net dept to EBITDA | -1.7413363456726074 | -1.5900003910064697 | 0,1 |
Financial statements
01-09-2023 - 31-12-2023
Annual financial report
Download xml01-09-2023 - 31-12-2023
Annual financial report
Download pdf01-09-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-09-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-08-2023
Annual financial report
Download xml01-01-2023 - 31-08-2023
Annual financial report
Download pdf01-01-2023 - 31-08-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-08-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (5)
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