SPÓŁDZIELNIA DOSTAWCÓW MLEKA W WIELUNIU
Ul.Kolejowa 63, 98-300 Wieluń
TAX ID8320003346
Rate company:
SPÓŁDZIELNIA DOSTAWCÓW MLEKA W WIELUNIU
TAX ID8320003346
address
Ul.Kolejowa 63, 98-300 Wieluń
Categories
Main category
Activity type
manufacturerRegister Data
NIP
8320003346 
REGON
000439285
KRS
0000067670
Legal form
cooperative
ALEO.com Registration Date
2014-03-20
Register Address
UL. KOLEJOWA 63, 98-300 WIELUŃ
Date of registration in KRS
2001-12-04
Date of commencement of economic activity
2001-12-04
Act signature
RDF/720599/25/611
Pkd codes
10.51.Z - Manufacture of dairy products
11.01.Z - Distilling, rectifying and blending of spirits
33.12.Z - Repair and maintenance of machinery
37.00.Z - Sewerage and waste water treatment
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
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)  | 5,2 | 2,6 | -4,4 | -270,3 |
EBITDA | 7,1 | 5,8 | -0,1 | -100,9 |
Short time liabilities | 13 | 17,2 | 14,3 | -17 |
Equity capital | 25,2 | 26,9 | 21,6 | -19,4 |
Operating profit (EBIT) | 5,4 | 3,2 | -3,5 | -209 |
Assets | 45,2 | 53,1 | 44,2 | -16,8 |
Net profit (loss) | 4,3 | 2 | -5 | -344,3 |
Cash | 6,7 | 0,5 | 1,7 | 220,2 |
Net income from sale | 116,4 | 165,3 | 144,4 | -12,6 |
Liabilities and provisions for liabilities | 20 | 26,2 | 22,6 | -14 |
Working assets | 23,1 | 26,5 | 21 | -20,5 |
Depreciation | 1,7 | 2,7 | 3,4 | 27,9 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 7,5 | -22,9 | -30,4 |
Equity capital to total assets | 55,7 | 50,6 | 49 | -1,6 |
Gross profit margin | 4,5 | 1,6 | -3 | -4,6 |
EBITDA Margin | 6,1 | 3,5 | -0 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 38 | 36 | -2 |
Current financial liquidity indicator | 1.60086989402771 | 1.48114013671875 | 1.4122142791748047 | -0,1 |
Net dept to EBITDA | -0.4911039471626282 | 1.093762993812561 | -110.87853240966797 | -112 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
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