OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA WART MILK
Ul.Wojska Polskiego 41/45, 98-200 Sieradz
TAX ID8270007832
Rate company:
OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA WART MILK
TAX ID8270007832
KRS0000180751
address
Ul.Wojska Polskiego 41/45, 98-200 Sieradz
Categories
Main category
Register Data
NIP
8270007832 
REGON
000785337
KRS
0000180751
Legal form
cooperative
ALEO.com Registration Date
2013-11-21
Register Address
UL. WOJSKA POLSKIEGO 41/45, 98-200 SIERADZ
Date of registration in KRS
2003-12-10
Date of commencement of economic activity
2003-12-10
Act signature
RDF/726654/25/522
Pkd codes
10.51.Z - Manufacture of dairy products
01.62.Z - Service activities supporting animal husbandry
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL70 1050 1461 1000 0024 4139 6419 
PL19 1050 1461 1000 0024 0684 4676 PL13 1050 1461 1000 0090 8167 8139 PL10 1050 1461 1000 0090 3030 8739 PL03 1050 1461 1000 0024 1501 2364 
PL22 1600 1143 1833 2572 3000 0001 PL61 1050 1461 1000 0023 4982 0627 PL65 1600 1143 1833 2572 3000 0003 PL89 1050 1461 1000 0023 4982 3324 PL46 1050 1461 1000 0023 5034 3436 PL45 1050 1461 1000 0024 1040 5175 PL25 1050 1461 1000 0023 4969 9831 Show more bank accounts from VAT list (9)
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)  | 2,4 | 10 | 10,1 | 1,1 |
EBITDA | 8,9 | 17,8 | 16,9 | -5,2 |
Short time liabilities | 32,1 | 43,8 | 51 | 16,3 |
Equity capital | 31,7 | 40 | 48,9 | 22,3 |
Operating profit (EBIT) | 2,9 | 11,2 | 10,9 | -2,3 |
Assets | 84 | 101,4 | 120,1 | 18,5 |
Net profit (loss) | 2,2 | 7,9 | 8,4 | 5,3 |
Cash | 1,7 | 0,4 | 5,2 | 1308,4 |
Net income from sale | 209 | 301,1 | 351,1 | 16,6 |
Liabilities and provisions for liabilities | 52,3 | 61,4 | 71,2 | 16 |
Working assets | 42,4 | 63,5 | 80,5 | 26,8 |
Depreciation | 6 | 6,7 | 6 | -10 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 19,9 | 17,1 | -2,8 |
Equity capital to total assets | 37,7 | 39,5 | 40,7 | 1,2 |
Gross profit margin | 1,1 | 3,3 | 2,9 | -0,4 |
EBITDA Margin | 4,3 | 5,9 | 4,8 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 53 | 53 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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