Full name
OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA TOP-TOMYŚL W LIKWIDACJI
uses securityreCAPTCHA
OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA TOP-TOMYŚL W LIKWIDACJI
UL. KOLEJOWA 33, 64-300 NOWY TOMYŚL
TAX ID7880007847
Rate company:
OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA TOP-TOMYŚL W LIKWIDACJI
TAX ID7880007847
KRS0000068330
address
UL. KOLEJOWA 33, 64-300 NOWY TOMYŚL
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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/662622/24/725
Pkd codes
10.51.Z - Operation of dairies and cheese making
46.33.Z - Wholesale of dairy products, eggs and edible oils and 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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Jarosław Gajda
Pabianice
Vivaldi Meble
Jedlicze
MASMAL DAIRY Sp. z o.o.
Grudziądz
Ariel Kownacki
ŁAMBINOWICE
HURT-DETAL DARIUSZ JAGŁA
Maciejowice
PODBORNA-DROGOSZ IWONA FIRMA PRODUKCYJNO-HANDLOW0-USŁUGOWA
Wiktorowo 11/7
Rafał Ratajczak P.W. Amigo
Środa Wielkopolska