Full name
OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA W KOSOWIE LACKIM
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OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA W KOSOWIE LACKIM
UL. PARKOWA 2, 08-330 KOSÓW LACKI
TAX ID8230001289
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OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA W KOSOWIE LACKIM
TAX ID8230001289
KRS0000057671
address
UL. PARKOWA 2, 08-330 KOSÓW LACKI
Categories
Main category
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Register Data
NIP
8230001289
REGON
000440940
KRS
0000057671
Legal form
cooperative
Register Address
UL. PARKOWA 2, 08-330 KOSÓW LACKI
Date of registration in KRS
2001-11-12
Date of commencement of economic activity
2001-11-12
Act signature
LU.VI NS-REJ.KRS/2725/25/513/ADE
Pkd codes
10.51.Z - Manufacture of dairy products
37.00.Z - Sewerage and waste water treatment
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.19.Z - Retail trade
47.29.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.20.A - Food quality testing and analysis
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL27 2030 0045 1110 0000 0201 5570 
PL80 2030 0045 1110 0000 0289 7510 
PL86 1050 1953 1000 0090 3138 2667 PL61 2030 0045 1110 0000 0201 5540 PL31 1050 1953 1000 0090 8065 5583 PL96 1050 1953 1000 0090 8080 5733 PL11 1050 1953 1000 0090 3138 2659 
PL68 9221 0000 0032 3750 2000 0010 PL94 2030 0045 1110 0000 0044 0830 PL71 2030 0045 3110 0000 0016 8390 PL13 9221 0000 0032 3750 2000 0030 Show more bank accounts from VAT list (8)
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)  | 4,9 | 4,4 | -2,8 | -163,3 |
EBITDA | 7,6 | 7,2 | 0,9 | -87,7 |
Short time liabilities | 16,1 | 22,1 | 15,7 | -28,7 |
Equity capital | 40,1 | 44,1 | 42,8 | -2,9 |
Operating profit (EBIT) | 5 | 4,1 | -3 | -174,4 |
Assets | 70,4 | 85,8 | 68,7 | -20 |
Net profit (loss) | 3,9 | 4 | -1,9 | -146,8 |
Cash | 16,2 | 19,7 | 4,1 | -79 |
Net income from sale | 153,3 | 214,2 | 170,4 | -20,5 |
Liabilities and provisions for liabilities | 30,3 | 41,7 | 25,9 | -38 |
Working assets | 38,9 | 48,8 | 34,3 | -29,7 |
Depreciation | 2,7 | 3,1 | 3,9 | 25,4 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 9 | -4,3 | -13,3 |
Equity capital to total assets | 57 | 51,4 | 62,3 | 10,9 |
Gross profit margin | 3,2 | 2 | -1,6 | -3,6 |
EBITDA Margin | 5 | 3,4 | 0,5 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 38 | 34 | -4 |
Current financial liquidity indicator | 1.439359426498413 | 1.2326518297195435 | 1.4385945796966553 | 0,2 |
Net dept to EBITDA | -1.7897857427597046 | -2.698223829269409 | -4.676314353942871 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution 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
Download pdfShow more (3)
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