Okręgowa Spółdzielnia Mleczarska w Bidzinach
29, 27-532 Bidziny
TAX ID8630002200
Rate company:
Okręgowa Spółdzielnia Mleczarska w Bidzinach
TAX ID8630002200
KRS0000148288
Not confirmed
address
29, 27-532 Bidziny
Categories
Main category
Activity type
manufacturer, service providerRegister Data
NIP
8630002200 
REGON
000874868
KRS
0000148288
Legal form
cooperative
ALEO.com Registration Date
2021-02-11
Register Address
BIDZINY 29, 27-532 BIDZINY
Date of registration in KRS
2003-01-22
Date of commencement of economic activity
2003-01-22
Act signature
KI.X NS-REJ.KRS/1219/25/220
Pkd codes
10.51.Z - Manufacture of dairy products
10.41.Z - Production of oils and other liquid fats
10.61.Z - Manufacture of grain mill products
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL24 1050 1416 1000 0090 8101 4244 
PL42 1050 1416 1000 0090 3062 1644 PL47 1050 1416 1000 0090 3062 1651 
PL82 2530 0008 2004 1068 2528 0001 PL37 9423 0000 2001 0000 2219 0001 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | -0,3 | -0,3 | 0,2 | 151,3 |
Gross profit (loss) | 0,4 | 0,2 | 0,4 | 141,6 |
EBITDA | 0,7 | 0,4 | 0,6 | 50,4 |
Short time liabilities | 2,9 | 2,9 | 2 | -30,5 |
Other operating costs | 0 | 0 | 0,6 | 1205,3 |
Equity capital | 9,7 | 9,7 | 9,9 | 1,3 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,3 | 143,8 |
Assets | 15,6 | 15,4 | 14,2 | -8 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 137,5 |
Cash | 6,1 | 3,5 | 4,3 | 21 |
Net income from sale | 24,1 | 32,5 | 13,7 | -57,9 |
Liabilities and provisions for liabilities | 5,9 | 5,7 | 4,3 | -24,1 |
Working assets | 10,5 | 7,4 | 6,8 | -7,6 |
Other income costs | 0,7 | 0,5 | 0,8 | 44,7 |
Depreciation | 0,3 | 0,3 | 0,3 | 6 |
% | % | % | p.p. | |
Profitability of capital | 3 | 0,9 | 2,2 | 1,3 |
Equity capital to total assets | 62,3 | 63,2 | 69,6 | 6,4 |
Gross profit margin | 1,6 | 0,5 | 2,8 | 2,3 |
EBITDA Margin | 2,8 | 1,3 | 4,7 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 32 | 53 | 21 |
Current financial liquidity indicator | 3.6266534328460693 | 2.570950508117676 | 3.419975757598877 | 0,8 |
Net dept to EBITDA | -8.001683235168457 | -6.741313457489014 | -6.469066619873047 | 0,2 |
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
Resolution or decision approving 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
Activity report
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