Full name
POLMLEK RACIĄŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Polmlek Raciąż sp. z o.o.
Zawoda 48, 09-140 Raciąż
TAX ID7821014202
Phone48236791145
Rate company:
Polmlek Raciąż sp. z o.o.
TAX ID7821014202
KRS0000181296
Share capital21,540,500.00 zł
address
Zawoda 48, 09-140 Raciąż
Categories
Main category
About us
This text has been translated automaticallyThe Polmlek Group is the largest private company with 100% Polish capital from the dairy industry in Poland, employing almost 2,500 employees. Polmlek Group dairy products are produced in 6 production plants, producing the entire cross-section of dairy products, including cheese, processed cheese, cottage cheese, cream, yogurt, butter, UHT milk, milk powder, dairy desserts and more. On October 1, 2015, the Polmlek Group expanded its activity to the beverage industry - juices, nectars and drinks of the well-known Polish brands Fortuna, Garden, Pysio and Sonda. This assortment is produced at the plant in Tymienice. The Polmlek Group buys 3,500,000 liters of milk from Polish farmers every day, constantly looking for new suppliers offering competitive terms of cooperation.
Offer
This text has been translated automaticallyWe offer a wide range of dairy products: Dutch and Swiss cheeses, mozzarella, processed cheese, cottage cheese and curd, cream, yogurt, butter, UHT milk, powdered milk, WPC and others. We also offer various milk desserts, which are currently a very dynamically developing category.
Activity type
manufacturerRegister Data
NIP
7821014202
REGON
630303135
KRS
0000181296
Legal form
limited liability company
ALEO.com Registration Date
2019-10-02
Register Address
UL. ZAWODA 48, 09-140 RACIĄŻ
Date of registration in KRS
2003-12-02
Date of commencement of economic activity
2003-12-02
Act signature
LD.XX NS-REJ.KRS/20804/23/437/ADE
Website
www.polmlek.com
Pkd codes
10.51.Z - Manufacture of dairy products
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.52.Z - Production of ice cream and other edible ice
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
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
64.92.Z - Other forms of credit granting
Payer VAT status
Active
Vat list bank account(s)
PL66 1050 1953 1000 0090 3200 3148 
PL06 1050 1953 1000 0090 8074 5855 PL06 1050 1953 1000 0090 8086 2643 PL12 1050 1953 1000 0090 3200 3247 PL17 1050 1953 1000 0090 3200 3254 PL34 1050 1953 1000 0090 3200 3239 PL49 1050 1953 1000 0090 8086 2742 
PL55 8233 0004 0000 0101 2000 0010 PL55 8233 0004 0000 0101 2001 0001 PL92 1050 1953 1000 0090 3200 3262 PL98 1050 1953 1000 0090 8074 5848 Show more bank accounts from VAT list (8)
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)  | 22,7 | 23 | 11,7 | -49,2 |
EBITDA | 29 | 30,3 | 22,3 | -26,3 |
Short time liabilities | 89,6 | 102,3 | 107,1 | 4,7 |
Equity capital | 126,2 | 145,4 | 155,5 | 6,9 |
Operating profit (EBIT) | 25,2 | 26,2 | 17,8 | -32,1 |
Assets | 278,3 | 294,1 | 298,7 | 1,6 |
Net profit (loss) | 19,4 | 19,2 | 10,1 | -47,4 |
Cash | 11 | 2,7 | 4,7 | 76,8 |
Net income from sale | 747 | 968,3 | 775,2 | -19,9 |
Liabilities and provisions for liabilities | 152,1 | 148,7 | 143,2 | -3,7 |
Working assets | 108,6 | 118,9 | 120 | 0,9 |
Depreciation | 3,8 | 4,1 | 4,5 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 13,2 | 6,5 | -6,7 |
Equity capital to total assets | 45,3 | 49,4 | 52,1 | 2,7 |
Gross profit margin | 3 | 2,4 | 1,5 | -0,9 |
EBITDA Margin | 3,9 | 3,1 | 2,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 39 | 50 | 11 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (8)
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