OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA W SKOCZOWIE
UL. USTROŃSKA 13, 43-430 SKOCZÓW
TAX ID5480076861
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OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA W SKOCZOWIE
TAX ID5480076861
KRS0000139376
address
UL. USTROŃSKA 13, 43-430 SKOCZÓW
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Register Data
NIP
5480076861 
REGON
000792308
KRS
0000139376
Legal form
cooperative
Register Address
UL. USTROŃSKA 13, 43-430 SKOCZÓW
Date of registration in KRS
2002-11-15
Date of commencement of economic activity
2002-11-15
Act signature
BB.VIII NS-REJ.KRS/1192/25/880
Pkd codes
10.51.Z - Manufacture of dairy products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL29 8126 0007 0000 0547 2000 0010 
PL80 1050 1083 1000 0090 3046 7006 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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | -0,2 | 0,1 | -1,5 | -1666,6 |
EBITDA | 0,2 | 0,6 | -0,9 | -249,4 |
Short time liabilities | 2,1 | 3,4 | 3,9 | 15,4 |
Other operating costs | ||||
Equity capital | 2,6 | 2,7 | 1,2 | -55,6 |
Operating profit (EBIT) | -0,2 | 0,2 | -1,3 | -751,5 |
Assets | 7,2 | 7,8 | 6,7 | -14,9 |
Net profit (loss) | -0,2 | 0,1 | -1,5 | -1993,3 |
Cash | 0,4 | 0,2 | 0,1 | -55 |
Net income from sale | 11,8 | 16,9 | 15,8 | -6,1 |
Liabilities and provisions for liabilities | 4,6 | 5,2 | 5,5 | 6,4 |
Working assets | 1,4 | 2,2 | 1,2 | -42,6 |
Other income costs | ||||
Depreciation | 0,4 | 0,4 | 0,4 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | -9,5 | 2,9 | -123,6 | -126,5 |
Equity capital to total assets | 36 | 34,3 | 17,9 | -16,4 |
Gross profit margin | -2,1 | 0,6 | -9,3 | -9,9 |
EBITDA Margin | 1,7 | 3,7 | -5,9 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 74 | 91 | 17 |
Current financial liquidity indicator | 0.4994605481624603 | -0,2 | ||
Net dept to EBITDA | 6.900847434997559 | 3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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