SPÓŁDZIELNIA MLECZARSKA "BIEL-SER"
ROZTROPICE 2, 43-394 ROZTROPICE
TAX ID5470052505
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SPÓŁDZIELNIA MLECZARSKA "BIEL-SER"
TAX ID5470052505
KRS0000171460
address
ROZTROPICE 2, 43-394 ROZTROPICE
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Register Data
NIP
5470052505 
REGON
000437783
KRS
0000171460
Legal form
cooperative
Register Address
ROZTROPICE 2, 43-394 ROZTROPICE
Date of registration in KRS
2003-09-02
Date of commencement of economic activity
2003-09-02
Act signature
RDF/594294/24/512
Pkd codes
10.51.Z - Operation of dairies and cheese making
46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.29.Z - Other retail sale of food in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL42 1600 1462 1711 1434 5000 0001 
PL25 1050 1070 1000 0090 8182 9138 
PL37 1240 6449 1111 0000 5278 4486 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 | % | |
Profit (loss) on sale  | 190,4 | |||
Gross profit (loss) | -0 | 0 | 0,2 | 1683 |
EBITDA | 0 | 0 | 0,2 | 661,1 |
Short time liabilities | 0,8 | 1,4 | 3,3 | 137 |
Other operating costs | -5,4 | |||
Equity capital | 1,8 | 1,8 | 2 | 13,8 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 1150,2 |
Assets | 2,5 | 3,2 | 5,4 | 67,7 |
Net profit (loss) | -0 | 0 | 0,2 | -∞ |
Cash | 0 | 0 | 0,1 | 342,7 |
Liabilities and provisions for liabilities | 0,8 | 1,4 | 3,3 | 137 |
Net income from sale | 2,9 | 3,7 | 9,6 | 159,2 |
Working assets | 0,3 | 0,9 | 2,9 | 238,9 |
Other income costs | 8,3 | |||
Depreciation | 0 | 0 | 0 | 91,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 12,1 | 12,1 | |
Equity capital to total assets | 70,2 | 56,2 | 38,2 | -18 |
Gross profit margin | -1,7 | 0,4 | 2,6 | 2,2 |
EBITDA Margin | 0,5 | 0,9 | 2,6 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 125 | -12 | |
Current financial liquidity indicator | 0.35818541049957275 | 0.6109429001808167 | 0.8736598491668701 | 0,3 |
Net dept to EBITDA | 4.894428253173828 | 0.6550899744033813 | -4,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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