Full name
"ROTR" SPÓŁDZIELNIA MLECZARSKA W RYPINIE W UPADŁOŚCI
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ROTR SPÓŁDZIELNIA MLECZARSKA W RYPINIE
Ul.Mleczarska 6, 87-500 Rypin
TAX ID8920001031
Phone+48542802416
Rate company:
ROTR SPÓŁDZIELNIA MLECZARSKA W RYPINIE
TAX ID8920001031
KRS0000023767
address
Ul.Mleczarska 6, 87-500 Rypin
Phone number
+48542802416Website
http://www.delik.com.plCategories
Main category
About us
This text has been translated automaticallyThe company description is available at: www.delik.com.pl
Activity type
manufacturerRegister Data
NIP
8920001031
REGON
000437435
KRS
0000023767
Legal form
cooperative
ALEO.com Registration Date
2014-03-17
Register Address
UL. MLECZARSKA 6, 87-500 RYPIN
Date of registration in KRS
2001-06-28
Date of commencement of economic activity
2001-06-28
Act signature
RDF/706163/25/599
Website
http://www.delik.com.pl
Pkd codes
10.51.Z - Manufacture of dairy products
01.62.Z - Service activities supporting animal husbandry
10.32.Z - Production of fruit and vegetable juices
10.42.Z - Production of margarine and similar edible fats
11.07.Z - Production of non-alcoholic beverages and bottled water
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
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL30 1240 1936 1111 0010 8574 8049 
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)  | -4,7 | -2,4 | -1,3 | 47,5 |
EBITDA | -4,7 | -2,4 | -1,1 | 52,5 |
Short time liabilities | 77,2 | 74,7 | 74,1 | -0,8 |
Equity capital | -24,8 | -27,2 | -28,4 | -4,6 |
Operating profit (EBIT) | -4,7 | -2,5 | -1,3 | 48,9 |
Assets | 52,9 | 48 | 46,2 | -3,9 |
Net profit (loss) | -4,7 | -2,4 | -1,3 | 47,5 |
Cash | 2,2 | 2,2 | 1 | -53,7 |
Net income from sale | 0,1 | 0,5 | 0,7 | 32,5 |
Liabilities and provisions for liabilities | 77,8 | 75,2 | 74,6 | -0,8 |
Working assets | 4 | 2,7 | 1,6 | -40,4 |
Depreciation | 0 | 0,1 | 0,1 | 20,7 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 8,8 | 4,4 | -4,4 |
Equity capital to total assets | -46,9 | -56,6 | -61,6 | -5 |
Gross profit margin | -5618,1 | -448,5 | -177,8 | 270,7 |
EBITDA Margin | -5622,9 | -442,2 | -158,4 | 283,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 334 017 | 51 312 | 38 423 | -12 889 |
Current financial liquidity indicator | 0.05204689875245094 | 0.03554699197411537 | 0.021365182474255562 | 0 |
Net dept to EBITDA | -2.820953607559204 | -5.691799640655518 | -13.059609413146973 | -7,4 |
Financial statements
Opinions
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