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/600666/24/177
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
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 |
Net income from sale | 242,7 | 310,5 | 238,6 | -23,2 |
Liabilities and provisions for liabilities | 25 | 31,9 | 27,6 | -13,5 |
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
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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
Activity 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
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