OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA
UL. WROCŁAWSKA 53, 63-200 JAROCIN
TAX ID6170001415
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OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA
TAX ID6170001415
KRS0000054934
address
UL. WROCŁAWSKA 53, 63-200 JAROCIN
Categories
Main category
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Register Data
NIP
6170001415 
REGON
000439859
KRS
0000054934
Legal form
cooperative
Register Address
UL. WROCŁAWSKA 53, 63-200 JAROCIN
Date of registration in KRS
2001-10-25
Date of commencement of economic activity
2001-10-25
Act signature
RDF/716562/25/38
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
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.29.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
Payer VAT status
Active
Vat list bank account(s)
PL17 8427 0009 0000 0374 2000 0096 
PL06 8427 0009 0000 0374 2000 0003 PL49 8427 0009 0000 0374 2000 0005 PL76 8427 0009 0000 0374 2000 0004 
PL82 1160 2202 0000 0003 5331 4941 
PL32 1090 1131 0000 0000 1300 8533 Show more bank accounts from VAT list (3)
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)  | 1,1 | 1,1 | 0,7 | -39,2 |
EBITDA | 1,6 | 1,6 | 1,2 | -24,1 |
Short time liabilities | 5,5 | 6,6 | 5,7 | -14,3 |
Equity capital | 7,7 | 8,4 | 9,1 | 7,5 |
Operating profit (EBIT) | 1,1 | 1,1 | 0,6 | -41,6 |
Assets | 15 | 17,1 | 17,3 | 1 |
Net profit (loss) | 1 | 0,9 | 0,5 | -45 |
Cash | 4,7 | 5,9 | 5,6 | -5,3 |
Net income from sale | 43,6 | 54,2 | 53,7 | -0,9 |
Liabilities and provisions for liabilities | 7,3 | 8,7 | 8,2 | -5,4 |
Working assets | 10,3 | 12,3 | 12,3 | 0 |
Depreciation | 0,6 | 0,5 | 0,6 | 12,2 |
% | % | % | p.p. | |
Profitability of capital | 13 | 10,2 | 5,2 | -5 |
Equity capital to total assets | 51,4 | 49,2 | 52,4 | 3,2 |
Gross profit margin | 2,5 | 2 | 1,2 | -0,8 |
EBITDA Margin | 3,8 | 2,9 | 2,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 45 | 39 | -6 |
Current financial liquidity indicator | 1.747544288635254 | 1.7535197734832764 | 1.991117238998413 | 0,2 |
Net dept to EBITDA | -2.3111588954925537 | -3.362304449081421 | -4.271064758300781 | -0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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