OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA
UL. KOCHANOWSKIEGO 1, 29-100 WŁOSZCZOWA
TAX ID6560000033
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OKRĘGOWA SPÓŁDZIELNIA MLECZARSKA
TAX ID6560000033
KRS0000125546
address
UL. KOCHANOWSKIEGO 1, 29-100 WŁOSZCZOWA
Website
www.osmwloszczowa.com.plCategories
Main category
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Register Data
NIP
6560000033 
REGON
000438179
KRS
0000125546
Legal form
cooperative
Register Address
UL. KOCHANOWSKIEGO 1, 29-100 WŁOSZCZOWA
Date of registration in KRS
2002-08-01
Date of commencement of economic activity
2002-08-01
Act signature
KI.X NS-REJ.KRS/5500/24/874/ADE
Website
WWW.OSMWLOSZCZOWA.COM.PL
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
35.11.Z - Generation of electricity from non-renewable sources
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
71.20.A - Food quality testing and analysis
73.20.Z - Market research and public opinion polling
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1020 2313 0000 3202 1158 1792 
PL03 1020 3147 0000 8902 0101 5148 PL23 1020 2629 0000 9602 0423 6212 PL27 1020 2733 0000 2302 0004 2093 PL41 1020 2733 0000 2102 0002 7680 PL48 1020 2733 0000 2402 0004 5740 
PL62 1600 1462 1899 7664 5000 0002 
PL74 8525 0002 0000 0000 1023 0009 PL81 1020 2733 0000 2602 0003 9131 PL89 1600 1462 1899 7664 5000 0001 Show more bank accounts from VAT list (7)
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)  | 14,7 | 21,7 | 2,4 | -89,1 |
EBITDA | 29,3 | 30,4 | 18 | -40,8 |
Short time liabilities | 76,8 | 100,2 | 85,1 | -15,1 |
Equity capital | 114 | 135,2 | 140 | 3,5 |
Operating profit (EBIT) | 15,5 | 16,3 | 5,6 | -65,5 |
Assets | 209,4 | 258,4 | 236,3 | -8,6 |
Net profit (loss) | 12,1 | 17,8 | 1,3 | -92,8 |
Cash | 38,7 | 49,5 | 43 | -13,1 |
Liabilities and provisions for liabilities | 95,3 | 123,2 | 96,3 | -21,8 |
Net income from sale | 591,3 | 883,8 | 855,2 | -3,2 |
Working assets | 134 | 187,8 | 160,1 | -14,7 |
Depreciation | 13,8 | 14 | 12,3 | -12 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 13,2 | 0,9 | -12,3 |
Equity capital to total assets | 54,5 | 52,3 | 59,2 | 6,9 |
Gross profit margin | 2,5 | 2,5 | 0,3 | -2,2 |
EBITDA Margin | 5 | 3,4 | 2,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 41 | 36 | -5 |
Current financial liquidity indicator | 1.7423933744430542 | 1.7191987037658691 | 1.8434169292449951 | 0,1 |
Net dept to EBITDA | -0.7442417740821838 | -1.2588742971420288 | -2.0708510875701904 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download wprowadzenieinformacjadodatkowa202301-01-2023 - 31-12-2023
Activity 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
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