OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA W PAJĘCZNIE
UL. KOŚCIUSZKI 99, 98-330 PAJĘCZNO
TAX ID5740006924
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OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA W PAJĘCZNIE
TAX ID5740006924
KRS0000143346
address
UL. KOŚCIUSZKI 99, 98-330 PAJĘCZNO
Website
www.osmpajeczno.plCategories
Main category
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Register Data
NIP
5740006924 
REGON
000439167
KRS
0000143346
Legal form
cooperative
Register Address
UL. KOŚCIUSZKI 99, 98-330 PAJĘCZNO
Date of registration in KRS
2002-12-19
Date of commencement of economic activity
2002-12-19
Act signature
LD.XX NS-REJ.KRS/5100/25/473
Website
WWW.OSMPAJECZNO.PL
Pkd codes
10.51.Z - Manufacture of dairy products
01.62.Z - Service activities supporting animal husbandry
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
Payer VAT status
Active
Vat list bank account(s)
PL23 1050 1142 1000 0005 0164 8679 
PL06 8265 0001 2000 0000 0097 0001 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)  | 0,2 | -0,1 | -3,7 | -2441,4 |
EBITDA | 0,5 | 0,2 | -3,3 | -1461,6 |
Short time liabilities | 2,6 | 3 | 2,1 | -27,7 |
Equity capital | 8,9 | 8,6 | 5,2 | -38,9 |
Operating profit (EBIT) | 0,2 | -0,2 | -3,7 | -2304,2 |
Assets | 13 | 12,7 | 8,1 | -36,2 |
Net profit (loss) | 0,2 | -0,2 | -3,3 | -1229,4 |
Cash | 6,5 | 3,5 | 2 | -41,9 |
Net income from sale | 35,4 | 49,2 | 31,2 | -36,7 |
Liabilities and provisions for liabilities | 4,1 | 4,2 | 2,9 | -30,7 |
Working assets | 10,2 | 10,3 | 5,7 | -44,7 |
Depreciation | 0,3 | 0,4 | 0,4 | -11,7 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | -2,9 | -63,1 | -60,2 |
Equity capital to total assets | 68,6 | 67,2 | 64,3 | -2,9 |
Gross profit margin | 0,5 | -0,3 | -11,7 | -11,4 |
EBITDA Margin | 1,4 | 0,5 | -10,7 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 22 | 25 | 3 |
Current financial liquidity indicator | 3.8642473220825195 | 3.477803945541382 | 2.660216808319092 | -0,8 |
Net dept to EBITDA | -12.872867584228516 | -14.374178886413574 | 0.6137986779212952 | 15 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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