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
LD.XX NS-REJ.KRS/10910/23/248
Website
http://osmradomsko.pl
Pkd codes
10.51.Z - Operation of dairies and cheese making
01.62.Z - Support activities for farm animal production
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating 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 
PL98 8980 0009 2001 0000 0013 0001 PL87 8980 0009 2001 0000 0013 0005 
PL86 1140 1889 0000 2433 5900 1003 
PL78 1240 3116 1111 0010 6999 4169 PL73 1240 3116 1787 0010 6999 4215 
PL65 1050 1461 1000 0090 3135 8162 PL60 8980 0009 2001 0000 0013 0006 PL56 1050 1461 1000 0090 3023 5064 PL43 1140 1889 0000 2433 5900 1001 PL34 1050 1461 1000 0090 3023 5072 PL33 8980 0009 2001 0000 0013 0007 PL23 1240 3116 1978 0010 6999 4198 PL16 1140 1889 0000 2433 5900 1002 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 314,3 | 242,7 | 310,5 | 27,9 |
Liabilities and provisions | 31,1 | 25 | 31,9 | 27,5 |
Equity | 51,1 | 60 | 68,4 | 14,1 |
Total assets | 82,2 | 85 | 100,4 | 18,1 |
Cash and cash equivalents | 14,3 | 32,3 | 35,2 | 9 |
Depreciation | 5,8 | 4 | 3,5 | -13,6 |
Gross profit / loss | 0,5 | 15,2 | 11,2 | -26,5 |
EBITDA | 6,4 | 19 | 13,9 | -26,9 |
Net profit / loss | 0,3 | 13,3 | 9,9 | -25,6 |
Operating profit (EBIT) | 0,6 | 15 | 10,4 | -30,5 |
Current assets | 44,9 | 56,5 | 73,3 | 29,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,6 | 22,2 | 14,5 | -7,7 |
Return on sales (ROS) | 0,1 | 5,5 | 3,2 | -2,3 |
Equity ratio | 62,2 | 70,5 | 68,2 | -2,3 |
EBITDA margin | 2 | 7,8 | 4,5 | -3,3 |
Gross profit margin | 0,1 | 6,3 | 3,6 | -2,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 29 | 29 | 31 | 2 |
Current ratio | 1,8 | 2,9 | 2,7 | -0,2 |
Net debt to EBITDA | -1,5 | -1,5 | -2,3 | -0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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