Full name
OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA W GRODZISKU MAZOWIECKIM
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OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA W GRODZISKU MAZOWIECKIM
UL. TRAUGUTTA 5, 05-825 GRODZISK MAZOWIECKI
TAX ID5290007213
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OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA W GRODZISKU MAZOWIECKIM
TAX ID5290007213
KRS0000051667
address
UL. TRAUGUTTA 5, 05-825 GRODZISK MAZOWIECKI
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Register Data
NIP
5290007213
REGON
000440680
KRS
0000051667
Legal form
cooperative
Register Address
UL. TRAUGUTTA 5, 05-825 GRODZISK MAZOWIECKI
Date of registration in KRS
2001-10-09
Date of commencement of economic activity
2001-10-09
Act signature
RDF/614782/24/863
Pkd codes
10.51.Z - Operation of dairies and cheese making
01.41.Z - Raising of dairy cattle
10.42.Z - Manufacture of margarine and similar edible fats
10.86.Z - Manufacture of homogenised food preparations and dietetic food
41.10.Z - Realization of building projects related to erection of buildings
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL73 1600 1462 1732 9595 7000 0001 
PL46 1600 1462 1732 9595 7000 0002 
PL62 1090 2851 0000 0001 3107 5871 PL04 1500 1618 1216 1002 6579 0000 PL12 1500 1618 1216 1002 6175 0000 Show more bank accounts from VAT list (2)
EU grants
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)  | 1,7 | -0,1 | -4,6 | -5593,7 |
EBITDA | 433,4 | |||
Short time liabilities | 5,2 | 5,5 | 5,4 | -1,7 |
Equity capital | 16,5 | 16,4 | 11,8 | -27,8 |
Operating profit (EBIT) | 1,7 | -0,1 | -4,5 | -4636 |
Assets | 28,4 | 30,8 | 25,8 | -16,3 |
Net profit (loss) | 1,7 | -0,1 | -4,6 | -3448,7 |
Cash | 6,6 | 3,9 | 0,3 | -93,4 |
Liabilities and provisions for liabilities | 11,9 | 14,4 | 13,9 | -3,1 |
Net income from sale | 45,1 | 54,7 | 34,7 | -36,5 |
Working assets | 12,1 | 9,8 | 5,7 | -41,3 |
Depreciation | 14,7 | |||
% | % | % | p.p. | |
Profitability of capital | -8,2 | |||
Equity capital to total assets | 58,2 | 53,3 | 46 | -7,3 |
Gross profit margin | 3,9 | -0,1 | -13,2 | -13,1 |
EBITDA Margin | 1,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 37 | 57 | 20 |
Current financial liquidity indicator | 1.0687352418899536 | 0.692487359046936 | 0.42092210054397583 | -0,3 |
Net dept to EBITDA | 42,4 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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