Full name
SPÓŁDZIELCZA GRUPA PRODUCENTÓW MLEKA SZCZERCMILK
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SPÓŁDZIELCZA GRUPA PRODUCENTÓW MLEKA SZCZERCMILK
ŁOBUDZICE 16A, 97-425 ŁOBUDZICE
TAX ID7692226177
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SPÓŁDZIELCZA GRUPA PRODUCENTÓW MLEKA SZCZERCMILK
TAX ID7692226177
KRS0000634054
address
ŁOBUDZICE 16A, 97-425 ŁOBUDZICE
Categories
Main category
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Register Data
NIP
7692226177
REGON
365319380
KRS
0000634054
Legal form
cooperative
Register Address
ŁOBUDZICE 16A, 97-425 ŁOBUDZICE
Date of registration in KRS
2016-09-05
Date of commencement of economic activity
2016-09-05
Act signature
LD.XX NS-REJ.KRS/11225/25/944
Pkd codes
01.41.Z - Dairy cattle breeding and husbandry
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
10.51.Z - Manufacture of dairy products
33.12.Z - Repair and maintenance of machinery
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.20.A - Food quality testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 1461 1000 0090 3103 8855 
PL86 1050 1461 1000 0090 3103 8848 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)  | 0 | 0 | 0 | -21,5 |
EBITDA | 0 | 0 | 0 | -47,9 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -17 |
Equity capital | 0,9 | 0,1 | 0,1 | 2,4 |
Operating profit (EBIT) | 0 | 0 | 0 | -61,5 |
Assets | 1,4 | 1,5 | 1,1 | -26,7 |
Net profit (loss) | 0 | 0 | 0 | -21,5 |
Cash | 0,9 | 0,8 | 0,2 | -71,4 |
Net income from sale | 5,3 | 5,3 | 5,1 | -4,2 |
Liabilities and provisions for liabilities | 0,5 | 1,3 | 1 | -29,3 |
Working assets | 1,4 | 1,5 | 1,1 | -26,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 4,1 | 3,2 | -0,9 |
Equity capital to total assets | 66,4 | 8,2 | 11,5 | 3,3 |
Gross profit margin | 0,1 | 0,1 | 0,1 | 0 |
EBITDA Margin | 0,1 | 0,1 | 0,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 38 | 33 | -5 |
Current financial liquidity indicator | 2.9594054222106934 | 2.6811912059783936 | 2.366086721420288 | -0,3 |
Net dept to EBITDA | -138.60972595214844 | -127.56666564941406 | -69.96707916259766 | 57,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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