OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA W ŁASKU
UL. MATEJKI 16, 98-100 ŁASK
TAX ID8310003741
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OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA W ŁASKU
TAX ID8310003741
KRS0000172540
address
UL. MATEJKI 16, 98-100 ŁASK
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Register Data
NIP
8310003741 
REGON
000439115
KRS
0000172540
Legal form
cooperative
Register Address
UL. MATEJKI 16, 98-100 ŁASK
Date of registration in KRS
2003-09-16
Date of commencement of economic activity
2003-09-16
Act signature
LD.XX NS-REJ.KRS/9207/24/662/ADE
Pkd codes
10.51.Z - Manufacture of dairy products
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.81.Z - Retail sale of motor vehicles
47.99.Z - Retail trade
64.92.Z - Other forms of credit granting
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 | -0,6 | -1,5 | -157,4 |
Gross profit (loss) | 0,5 | 0,5 | -0,5 | -199,4 |
EBITDA | 0,6 | 0,7 | -0,3 | -134,9 |
Short time liabilities | 3,2 | 4,1 | 3,8 | -7,9 |
Other operating costs | 0 | 0 | 0 | -51,4 |
Equity capital | 3,4 | 3,7 | 3,1 | -15,8 |
Operating profit (EBIT) | 0,4 | 0,5 | -0,5 | -203,1 |
Assets | 7,6 | 8,7 | 7,8 | -10,3 |
Net profit (loss) | 0,4 | 0,3 | -0,5 | -238 |
Cash | 2 | 1,9 | 1,8 | -6,5 |
Liabilities and provisions for liabilities | 4,2 | 5 | 4,7 | -6,2 |
Net income from sale | 27,3 | 36 | 30,7 | -14,7 |
Working assets | 5,2 | 6,3 | 5,1 | -19,8 |
Other income costs | 0,7 | 1,1 | 1 | -5,4 |
Depreciation | 0,3 | 0,3 | 0,2 | -15,6 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 9,4 | -15,3 | -24,7 |
Equity capital to total assets | 45,3 | 42,8 | 40,2 | -2,6 |
Gross profit margin | 1,7 | 1,3 | -1,6 | -2,9 |
EBITDA Margin | 2,3 | 2 | -0,8 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 41 | 45 | 4 |
Current financial liquidity indicator | 1.6263517141342163 | 1.54356050491333 | 1.3450839519500732 | -0,2 |
Net dept to EBITDA | -1.7071410417556763 | -1.5513784885406494 | 3.8492298126220703 | 5,4 |
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
Activity report
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
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