OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA W ŚREMIE
UL. MICKIEWICZA 9, 63-100 ŚREM
TAX ID7850002331
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OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA W ŚREMIE
TAX ID7850002331
KRS0000181868
address
UL. MICKIEWICZA 9, 63-100 ŚREM
Website
www.osm-srem.plCategories
Main category
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Register Data
NIP
7850002331 
REGON
000440029
KRS
0000181868
Legal form
cooperative
Register Address
UL. MICKIEWICZA 9, 63-100 ŚREM
Date of registration in KRS
2003-12-10
Date of commencement of economic activity
2003-12-10
Act signature
PO.IX NS-REJ.KRS/2385/25/35
Website
WWW.OSM-SREM.PL
Pkd codes
10.51.Z - Manufacture of dairy products
10.52.Z - Production of ice cream and other edible ice
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
47.12.Z - Other non-specialized retail trade
Payer VAT status
Active
Vat list bank account(s)
PL19 1090 1405 0000 0000 4001 1614 
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)  | 0,8 | 0,1 | -0,4 | -371,2 |
EBITDA | 1,2 | 0,6 | 0,1 | -82,1 |
Short time liabilities | 5,4 | 5,7 | 4,6 | -20,7 |
Equity capital | 9,9 | 9,9 | 9,5 | -5 |
Operating profit (EBIT) | 0,8 | 0,1 | -0,4 | -373,2 |
Assets | 15,9 | 16,2 | 14,4 | -10,9 |
Net profit (loss) | 0,6 | 0,1 | -0,4 | -456,9 |
Cash | 5,5 | 3,1 | 3,4 | 10 |
Net income from sale | 56,4 | 76,4 | 62 | -18,9 |
Liabilities and provisions for liabilities | 6 | 6,2 | 5 | -20,2 |
Working assets | 12,4 | 12 | 10,6 | -11,9 |
Depreciation | 0,4 | 0,4 | 0,5 | 12,6 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 1,1 | -4,1 | -5,2 |
Equity capital to total assets | 62,2 | 61,4 | 65,5 | 4,1 |
Gross profit margin | 1,4 | 0,2 | -0,6 | -0,8 |
EBITDA Margin | 2,1 | 0,7 | 0,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 27 | 27 | 0 |
Current financial liquidity indicator | 2.051767110824585 | 1.9237791299819946 | 2.1247735023498535 | 0,2 |
Net dept to EBITDA | -4.649497032165527 | -5.435719013214111 | -33.44813919067383 | -28 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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