OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA W ŁOWICZU
UL. PRZEMYSŁOWA 3, 99-400 ŁOWICZ
TAX ID8340000049
Rate company:
OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA W ŁOWICZU
TAX ID8340000049
KRS0000093148
address
UL. PRZEMYSŁOWA 3, 99-400 ŁOWICZ
Categories
Main category
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Register Data
NIP
8340000049 
REGON
000439138
KRS
0000093148
Legal form
cooperative
Register Address
UL. PRZEMYSŁOWA 3, 99-400 ŁOWICZ
Date of registration in KRS
2002-02-20
Date of commencement of economic activity
2002-02-20
Act signature
LD.XX NS-REJ.KRS/12655/25/382
Pkd codes
10.51.Z - Manufacture of dairy products
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
37.00.Z - Sewerage and waste water treatment
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
75.00.Z - Veterinary activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL52 1020 1026 0000 1702 0657 5767 
PL37 1020 2498 0000 8102 0270 0771 PL45 1020 1026 0000 1502 0655 4457 
PL23 1240 6292 1111 0011 0953 9729 PL05 1020 1026 0000 1902 0482 5859 PL57 1240 6292 1111 0011 0784 1035 PL35 1240 6292 1111 0011 0784 0849 PL64 1240 6292 1207 0011 0687 5130 PL14 1240 6292 1787 0011 0660 3948 PL06 1240 6292 1978 0011 0660 3951 
PL09 1540 1245 2056 4811 8828 0001 
PL12 2030 0045 3110 0000 0031 2430 
PL22 1160 2202 0000 0002 8559 1300 PL44 1020 3352 0000 1402 0225 6675 PL48 2030 0045 3110 0000 0002 0200 PL75 2030 0045 1110 0000 0000 1180 PL79 1540 1245 2056 4811 8828 0002 PL89 1160 2202 0000 0002 8559 1258 PL93 1160 2202 0000 0002 8559 1089 PL97 1240 3347 1111 0010 6803 8729 Show more bank accounts from VAT list (17)
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)  | 4,8 | 1,7 | 7,3 | 334,5 |
EBITDA | 21 | 23,3 | 40,4 | 73,3 |
Short time liabilities | 157,8 | 224 | 229,7 | 2,5 |
Equity capital | 174,1 | 184 | 200,2 | 8,8 |
Operating profit (EBIT) | 7,9 | 10,7 | 22,9 | 114,7 |
Assets | 451,9 | 518,3 | 511,3 | -1,3 |
Net profit (loss) | 4,5 | 1,5 | 5,8 | 294,5 |
Cash | 6,4 | 1,4 | 3,3 | 137,2 |
Liabilities and provisions for liabilities | 277,8 | 334,3 | 311,1 | -7 |
Net income from sale | 1531,7 | 2157,7 | 2031,8 | -5,8 |
Working assets | 246,1 | 295,8 | 283,4 | -4,2 |
Depreciation | 13,1 | 12,6 | 17,5 | 38,4 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 0,8 | 2,9 | 2,1 |
Equity capital to total assets | 38,5 | 35,5 | 39,2 | 3,7 |
Gross profit margin | 0,3 | 0,1 | 0,4 | 0,3 |
EBITDA Margin | 1,4 | 1,1 | 2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 38 | 41 | 3 |
Current financial liquidity indicator | 1.4644266366958618 | 1.2712446451187134 | 1.1461446285247803 | -0,2 |
Net dept to EBITDA | 4.962912082672119 | 5.589944362640381 | 2.4645416736602783 | -3,1 |
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
Activity 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 pdfShow more (3)
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