OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA W ŁOBŻENICY
UL. WYRZYSKA 16, 89-310 ŁOBŻENICA
TAX ID7670001264
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OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA W ŁOBŻENICY
TAX ID7670001264
KRS0000029875
address
UL. WYRZYSKA 16, 89-310 ŁOBŻENICA
Categories
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Register Data
NIP
7670001264 
REGON
000437381
KRS
0000029875
Legal form
cooperative
Register Address
UL. WYRZYSKA 16, 89-310 ŁOBŻENICA
Date of registration in KRS
2001-08-22
Date of commencement of economic activity
2001-08-22
Act signature
PO.IX NS-REJ.KRS/13911/24/865/ADE
Pkd codes
10.51.Z - Manufacture of dairy products
10.86.Z - Production of homogenized food products and diet food
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.77.Z - Wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1090 1854 0000 0001 3743 5294 
PL26 1090 1854 0000 0001 4278 3765 PL04 1090 1854 0000 0001 4278 3482 PL06 1090 1854 0000 0001 4278 3543 PL60 1090 1854 0000 0001 4278 3832 
PL30 8938 0006 0000 1007 2000 0130 Show more bank accounts from VAT list (3)
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)  | 0,7 | 0,6 | 1,4 | 130,1 |
EBITDA | 2,4 | 2,3 | 3,1 | 38 |
Short time liabilities | 9,9 | 12,6 | 11,5 | -8,3 |
Equity capital | 8,2 | 8,6 | 9,8 | 14 |
Operating profit (EBIT) | 0,9 | 0,7 | 1,5 | 132,5 |
Assets | 24,9 | 26,6 | 26,4 | -0,7 |
Net profit (loss) | 0,5 | 0,5 | 1,2 | 135,4 |
Cash | 2,8 | 1,6 | 3,4 | 106,9 |
Net income from sale | 91,3 | 134,3 | 129 | -3,9 |
Liabilities and provisions for liabilities | 16,7 | 18 | 16,6 | -7,7 |
Working assets | 12,9 | 15,1 | 15,4 | 2,1 |
Depreciation | 1,5 | 1,6 | 1,6 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 5,8 | 12 | 6,2 |
Equity capital to total assets | 33 | 32,3 | 37,1 | 4,8 |
Gross profit margin | 0,8 | 0,5 | 1,1 | 0,6 |
EBITDA Margin | 2,6 | 1,7 | 2,4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 34 | 33 | -1 |
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
Activity report
Download docx01-01-2023 - 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 pdfShow more (3)
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