OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA
JASIENICA ROSIELNA 208, 36-220 JASIENICA ROSIELNA
TAX ID6860000942
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OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA
TAX ID6860000942
KRS0000125746
address
JASIENICA ROSIELNA 208, 36-220 JASIENICA ROSIELNA
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Register Data
NIP
6860000942 
REGON
000440153
KRS
0000125746
Legal form
cooperative
Register Address
JASIENICA ROSIELNA 208, 36-220 JASIENICA ROSIELNA
Date of registration in KRS
2002-08-22
Date of commencement of economic activity
2002-08-22
Act signature
RZ.XII NS-REJ.KRS/27761/24/559
Pkd codes
10.51.Z - Manufacture of dairy products
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.29.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL22 9093 1017 2004 0400 0026 0001 
PL09 1050 1562 1000 0090 3042 3066 
PL16 1240 2324 1111 0000 3319 7906 
PL16 2030 0045 1110 0000 0024 7070 PL31 1050 1562 1000 0090 3042 3058 PL88 8642 1067 2009 6700 1759 0002 PL90 8591 0007 0320 0890 0496 0001 PL18 8642 1067 2009 6700 1759 0001 PL06 1240 2324 1111 0000 3319 7892 PL04 2030 0045 1110 0000 0025 2330 Show more bank accounts from VAT list (7)
EU grants
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)  | -1,3 | -0,2 | 1 | 761,3 |
EBITDA | -0,1 | 0,6 | 0,8 | 34,9 |
Short time liabilities | 8,8 | 8,6 | 9,1 | 6,5 |
Equity capital | 32,2 | 27,9 | 28,1 | 0,5 |
Operating profit (EBIT) | -1,3 | -0,7 | -0,4 | 43 |
Assets | 42,8 | 42,4 | 45 | 6,2 |
Net profit (loss) | -1,3 | -0,2 | 1 | 761,3 |
Cash | 10,3 | 10,8 | 12,7 | 18 |
Net income from sale | 87,1 | 100,8 | 102,8 | 2 |
Liabilities and provisions for liabilities | 10,6 | 14,4 | 16,9 | 17,1 |
Working assets | 35,3 | 35,2 | 38,5 | 9,4 |
Depreciation | 1,2 | 1,3 | 1,2 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | -0,5 | 3,5 | 4 |
Equity capital to total assets | 75,2 | 65,9 | 62,4 | -3,5 |
Gross profit margin | -1,4 | -0,1 | 1 | 1,1 |
EBITDA Margin | -0,1 | 0,6 | 0,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 31 | 32 | 1 |
Current financial liquidity indicator | 3.3264591693878174 | -0,7 | ||
Net dept to EBITDA | 152.7181396484375 | 162,4 |
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
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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