OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA
UL. SZPITALNA 13 B, 42-300 MYSZKÓW
TAX ID5770002701
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OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA
TAX ID5770002701
KRS0000080352
address
UL. SZPITALNA 13 B, 42-300 MYSZKÓW
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Register Data
NIP
5770002701 
REGON
001339500
KRS
0000080352
Legal form
cooperative
Register Address
UL. SZPITALNA 13 B, 42-300 MYSZKÓW
Date of registration in KRS
2002-01-10
Date of commencement of economic activity
2002-01-10
Act signature
RDF/599813/24/448
Pkd codes
10.51.Z - Operation of dairies and cheese making
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
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
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Unregirestered
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)  | -1,2 | 0 | -2 | -26 595,2 |
EBITDA | -0,5 | 0,3 | -1,7 | -613,2 |
Short time liabilities | 4,4 | 5 | 4,4 | -11,4 |
Equity capital | 11,9 | 11,8 | 9,7 | -18,1 |
Operating profit (EBIT) | -1,3 | -0,1 | -2,2 | -2617,1 |
Assets | 17,4 | 17,7 | 14,6 | -17,2 |
Net profit (loss) | -1,3 | 0 | -2 | -25 165,7 |
Cash | 6 | 5,7 | 1,4 | -76,1 |
Liabilities and provisions for liabilities | 5,4 | 5,8 | 4,9 | -15,4 |
Net income from sale | 46,9 | 61 | 45,1 | -26 |
Working assets | 12,8 | 13,5 | 10,4 | -22,9 |
Depreciation | 0,8 | 0,4 | 0,4 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | -10,5 | 0,1 | -20,8 | -20,9 |
Equity capital to total assets | 68,7 | 67 | 66,2 | -0,8 |
Gross profit margin | -2,7 | 0 | -4,4 | -4,4 |
EBITDA Margin | -1,1 | 0,6 | -3,9 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 30 | 36 | 6 |
Current financial liquidity indicator | 2.5011987686157227 | 2.451986789703369 | 2.1709985733032227 | -0,3 |
Net dept to EBITDA | 11.206087112426758 | -15.84225082397461 | 0.6943268775939941 | 16,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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