OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA
UL. HENRYKA SIENKIEWICZA 42, 27-500 OPATÓW
TAX ID8630001229
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OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA
TAX ID8630001229
KRS0000068377
address
UL. HENRYKA SIENKIEWICZA 42, 27-500 OPATÓW
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Register Data
NIP
8630001229 
REGON
000438096
KRS
0000068377
Legal form
cooperative
Register Address
UL. HENRYKA SIENKIEWICZA 42, 27-500 OPATÓW
Date of registration in KRS
2001-12-03
Date of commencement of economic activity
2001-12-03
Act signature
KI.X NS-REJ.KRS/5591/24/164
Pkd codes
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
79.12.Z - Tour operator activities
91.02.Z - Museums activities
Payer VAT status
Active
Vat list bank account(s)
PL39 9431 1015 2003 0355 4551 0001 
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)  | 0,1 | 0 | 0,2 | 520,9 |
EBITDA | 0,2 | 0,1 | 0,3 | 114,2 |
Short time liabilities | 0,5 | 0,6 | 0,6 | 1,9 |
Equity capital | 2,4 | 2,4 | 2,5 | 5,4 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 444,5 |
Assets | 2,9 | 3 | 3,2 | 4,7 |
Net profit (loss) | 0,1 | 0 | 0,1 | 556,9 |
Cash | 0,8 | 0,6 | 0,8 | 27,3 |
Net income from sale | 4,7 | 5,8 | 6,5 | 11,3 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | 1,9 |
Working assets | 1,8 | 2 | 2,1 | 8,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 0,9 | 5,9 | 5 |
Equity capital to total assets | 82,1 | 79,1 | 79,6 | 0,5 |
Gross profit margin | 1,3 | 0,5 | 2,6 | 2,1 |
EBITDA Margin | 3,3 | 2 | 3,9 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 40 | 36 | -4 |
Current financial liquidity indicator | 2.595141649246216 | 2.831228733062744 | 0,2 | |
Net dept to EBITDA | -4.996548175811768 | -2.9693684577941895 | 2 |
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
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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