OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA W KOLE
UL. TOWAROWA 6, 62-600 KOŁO
TAX ID6660003433
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OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA W KOLE
TAX ID6660003433
KRS0000041425
address
UL. TOWAROWA 6, 62-600 KOŁO
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Register Data
NIP
6660003433 
REGON
000439894
KRS
0000041425
Legal form
cooperative
Register Address
UL. TOWAROWA 6, 62-600 KOŁO
Date of registration in KRS
2001-09-06
Date of commencement of economic activity
2001-09-06
Act signature
PO.IX NS-REJ.KRS/6889/24/425/ADE
Pkd codes
10.51.Z - Manufacture of dairy products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
56.29.Z - Food service activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1090 1203 0000 0001 2054 0519 
PL18 2030 0045 1110 0000 0059 6040 PL21 1090 1203 0000 0000 2000 1653 
PL28 1020 3668 0000 5202 0009 1033 
PL35 1940 1210 0103 6052 0011 0000 PL46 1090 1203 0000 0000 2000 1688 PL46 1090 1203 0000 0001 0238 9026 PL66 2030 0045 3110 0000 0006 4690 PL84 1940 1210 0103 6052 0010 0000 Show more bank accounts from VAT list (6)
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)  | 9,9 | 19 | -1,9 | -110,1 |
EBITDA | 25,9 | 38,5 | 17,4 | -54,8 |
Short time liabilities | 96,4 | 146,6 | 115,2 | -21,5 |
Equity capital | 183,8 | 200,4 | 193,9 | -3,3 |
Operating profit (EBIT) | 9,8 | 13,7 | -3,1 | -123,1 |
Assets | 336,2 | 415,9 | 353,8 | -14,9 |
Net profit (loss) | 6,2 | 16,1 | -5,3 | -132,6 |
Cash | 59,3 | 120,7 | 70 | -42 |
Liabilities and provisions for liabilities | 152,3 | 215,5 | 159,9 | -25,8 |
Net income from sale | 883,9 | 1134,3 | 1038 | -8,5 |
Working assets | 195,9 | 276,2 | 222,8 | -19,3 |
Depreciation | 16,1 | 24,8 | 20,6 | -17,2 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 8,1 | -2,7 | -10,8 |
Equity capital to total assets | 54,7 | 48,2 | 54,8 | 6,6 |
Gross profit margin | 1,1 | 1,7 | -0,2 | -1,9 |
EBITDA Margin | 2,9 | 3,4 | 1,7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 47 | 40 | -7 |
Current financial liquidity indicator | 1.6854385137557983 | 1.6599862575531006 | 1.6763743162155151 | 0 |
Net dept to EBITDA | -1.3192574977874756 | -2.539581298828125 | -3.0393130779266357 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity 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
Auditor's opinion / report on the audit of the annual financial statements
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