OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA W RADOMSKU
Ul.Jagiellońska 4, 97-500 Radomsko
TAX ID7720100259
Phone+48693854824
Rate company:
OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA W RADOMSKU
TAX ID7720100259
KRS0000144299
address
Ul.Jagiellońska 4, 97-500 Radomsko
Categories
Main category
About us
This text has been translated automaticallyOur cooperative has been around since 1936. Years of existence mean continuous development, gaining experience and improving the quality of our products. Today OSM in Radomsko is one of the top dairy plants in the country in terms of the volume of milk purchased, the value of revenues, profitability and investment outlays.
Our main goal is to produce products of established high quality, safe in terms of health and meeting the requirements of food law as well as the requirements and preferences of our current and future customers. Confirmation of our efforts to ensure the right quality of products, compliance with legal requirements and requirements of the implemented food safety management system according to the PN - EN ISO 22000: 2018 standard. The certificate was issued for the plant in Radomsko by the Polish certification body PNG Sp. z o. o
All interested are encouraged to contact and cooperate.
Register Data
NIP
7720100259 
REGON
000439196
KRS
0000144299
Legal form
cooperative
ALEO.com Registration Date
2014-01-10
Register Address
UL. JAGIELLOŃSKA 4, 97-500 RADOMSKO
Date of registration in KRS
2002-12-18
Date of commencement of economic activity
2002-12-18
Act signature
RDF/713732/25/851
Website
http://osmradomsko.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
46.38.Z - Wholesale trade of other food products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
71.20.A - Food quality testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL43 1090 2590 0000 0001 4906 9599 
PL04 1090 2590 0000 0001 4906 9719 
PL16 1140 1889 0000 2433 5900 1002 
PL23 1240 3116 1978 0010 6999 4198 
PL33 8980 0009 2001 0000 0013 0007 
PL34 1050 1461 1000 0090 3023 5072 PL43 1140 1889 0000 2433 5900 1001 PL56 1050 1461 1000 0090 3023 5064 PL60 8980 0009 2001 0000 0013 0006 PL65 1050 1461 1000 0090 3135 8162 PL73 1240 3116 1787 0010 6999 4215 PL78 1240 3116 1111 0010 6999 4169 PL86 1140 1889 0000 2433 5900 1003 PL87 8980 0009 2001 0000 0013 0005 PL98 8980 0009 2001 0000 0013 0001 Show more bank accounts from VAT list (12)
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)  | 15,2 | 11,2 | -8 | -171,7 |
EBITDA | 19 | 13,9 | -5,5 | -139,3 |
Short time liabilities | 19,2 | 26,4 | 21,5 | -18,5 |
Equity capital | 60 | 68,4 | 53,5 | -21,8 |
Operating profit (EBIT) | 15 | 10,4 | -8,9 | -185 |
Assets | 85 | 100,4 | 81,1 | -19,2 |
Net profit (loss) | 13,3 | 9,9 | -8,2 | -183 |
Cash | 32,3 | 35,2 | 29,8 | -15,3 |
Liabilities and provisions for liabilities | 25 | 31,9 | 27,6 | -13,5 |
Net income from sale | 242,7 | 310,5 | 238,6 | -23,2 |
Working assets | 56,5 | 73,3 | 55,4 | -24,4 |
Depreciation | 4 | 3,5 | 3,4 | -1 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 14,5 | -15,4 | -29,9 |
Equity capital to total assets | 70,5 | 68,2 | 65,9 | -2,3 |
Gross profit margin | 6,3 | 3,6 | -3,4 | -7 |
EBITDA Margin | 7,8 | 4,5 | -2,3 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 31 | 33 | 2 |
Current financial liquidity indicator | 2.8731863498687744 | 2.732719898223877 | 2.531219959259033 | -0,2 |
Net dept to EBITDA | -1.4822039604187012 | -2.2746312618255615 | 4.819586277008057 | 7,1 |
Financial statements
01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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