OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA W OLEŚNIE
Dworcowa 20, 46-300 Olesno
TAX ID5760000439
Rate company:
OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA W OLEŚNIE
TAX ID5760000439
address
Dworcowa 20, 46-300 Olesno
Categories
Main category
Register Data
NIP
5760000439 
REGON
000439701
KRS
0000076266
Legal form
cooperative
ALEO.com Registration Date
2014-01-10
Register Address
UL. DWORCOWA 20, 46-300 OLESNO
Date of registration in KRS
2002-01-07
Date of commencement of economic activity
2002-01-07
Act signature
OP.VIII NS-REJ.KRS/5926/22/320/ADE
Pkd codes
10.51.Z - Manufacture of dairy products
11.01.Z - Distilling, rectifying and blending of spirits
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
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
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 | 0,5 | 0 | -94,9 |
EBITDA | 0,9 | 0,7 | 0,3 | -58,6 |
Short time liabilities | 2,8 | 2,9 | 2,2 | -26,3 |
Equity capital | 1,8 | 2 | 1,9 | -5,2 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,1 | -87,7 |
Assets | 4,6 | 5,1 | 4,2 | -18,1 |
Net profit (loss) | 0,5 | 0,4 | 0 | -95,8 |
Cash | 1,3 | 0,1 | 0,3 | 178,9 |
Net income from sale | 28,2 | 36,9 | 31 | -16 |
Liabilities and provisions for liabilities | 2,9 | 3,1 | 2,3 | -26,5 |
Working assets | 3,1 | 3,1 | 2,2 | -27,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 48 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 21 | 0,9 | -20,1 |
Equity capital to total assets | 37,8 | 39,4 | 45,6 | 6,2 |
Gross profit margin | 2,4 | 1,4 | 0,1 | -1,3 |
EBITDA Margin | 3 | 1,8 | 0,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 29 | 26 | -3 |
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
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
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