OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA W SIERPCU
UL. ŻEROMSKIEGO 2A, 09-200 SIERPC
TAX ID7760000558
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OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA W SIERPCU
TAX ID7760000558
KRS0000196210
address
UL. ŻEROMSKIEGO 2A, 09-200 SIERPC
Categories
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Register Data
NIP
7760000558 
REGON
000654776
KRS
0000196210
Legal form
cooperative
Register Address
UL. ŻEROMSKIEGO 2A, 09-200 SIERPC
Date of registration in KRS
2004-02-24
Date of commencement of economic activity
2004-02-24
Act signature
LD.XX NS-REJ.KRS/16764/23/681/ADE
Pkd codes
10.51.Z - Manufacture of dairy products
01.62.Z - Service activities supporting animal husbandry
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.29.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL65 1240 3174 1111 0010 8940 2059 
PL20 1240 3174 1111 0010 8796 2128 PL30 1240 3204 1111 0000 2905 2507 PL59 1240 3204 1787 0000 2905 2523 PL71 1240 3204 1978 0010 0351 7852 Show more bank accounts from VAT list (2)
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)  | 19,1 | 19,4 | 19,6 | 1,1 |
EBITDA | 30,8 | 27,6 | 24,9 | -9,8 |
Short time liabilities | 82,4 | 94,6 | 73,2 | -22,6 |
Equity capital | 304,7 | 319,6 | 325,7 | 1,9 |
Operating profit (EBIT) | 17,9 | 10,1 | 9,7 | -4,4 |
Assets | 422,3 | 453 | 443,1 | -2,2 |
Net profit (loss) | 15,3 | 15,6 | 15,8 | 0,8 |
Cash | 180,8 | 178,2 | 183 | 2,7 |
Net income from sale | 832 | 1163,6 | 989,5 | -15 |
Liabilities and provisions for liabilities | 117,7 | 133,4 | 117,4 | -12 |
Working assets | 295,3 | 331,7 | 327,6 | -1,2 |
Depreciation | 13 | 17,4 | 15,2 | -13 |
% | % | % | p.p. | |
Profitability of capital | 5 | 4,9 | 4,8 | -0,1 |
Equity capital to total assets | 72,1 | 70,5 | 73,5 | 3 |
Gross profit margin | 2,3 | 1,7 | 2 | 0,3 |
EBITDA Margin | 3,7 | 2,4 | 2,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 30 | 27 | -3 |
Current financial liquidity indicator | 3.2492706775665283 | 3.2631452083587646 | 4.054441928863525 | 0,8 |
Net dept to EBITDA | -5.861021041870117 | -6.457954406738281 | -7.354955196380615 | -0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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