SPÓŁDZIELNIA MLECZARSKA "MAZOWSZE"
UL. GRUNWALDZKA 97, 06-330 CHORZELE
TAX ID7610002395
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SPÓŁDZIELNIA MLECZARSKA "MAZOWSZE"
TAX ID7610002395
KRS0000042417
address
UL. GRUNWALDZKA 97, 06-330 CHORZELE
Categories
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Register Data
NIP
7610002395 
REGON
000440868
KRS
0000042417
Legal form
cooperative
Register Address
UL. GRUNWALDZKA 97, 06-330 CHORZELE
Date of registration in KRS
2001-09-13
Date of commencement of economic activity
2001-09-13
Act signature
RDF/710499/25/876
Pkd codes
10.51.Z - Manufacture of dairy products
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1240 5282 1978 0000 4888 9311 
PL63 2030 0045 1110 0000 0018 5890 
PL65 8924 0007 0000 0215 2001 0001 PL86 1240 5282 1111 0000 4891 2035 PL96 8913 0005 0000 0198 2000 0010 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 9,8 | -9,5 | -197,3 |
EBITDA | 15 | -3,3 | -121,9 |
Short time liabilities | 49,4 | 40,4 | -18,1 |
Equity capital | 90,2 | 81,7 | -9,4 |
Operating profit (EBIT) | 7,8 | -10,7 | -236,8 |
Assets | 149,4 | 130,8 | -12,4 |
Net profit (loss) | 7,9 | -7,8 | -198,7 |
Cash | 41,8 | 28,3 | -32,4 |
Net income from sale | 411,3 | 314,4 | -23,5 |
Liabilities and provisions for liabilities | 59,2 | 49,2 | -17 |
Working assets | 95,2 | 70 | -26,4 |
Depreciation | 7,1 | 7,4 | 4,4 |
% | % | p.p. | |
Profitability of capital | 8,8 | -9,5 | -18,3 |
Equity capital to total assets | 60,3 | 62,4 | 2,1 |
Gross profit margin | 2,4 | -3 | -5,4 |
EBITDA Margin | 3,6 | -1 | -4,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 44 | 47 | 3 |
Current financial liquidity indicator | 1.7132368087768555 | 1.550174355506897 | -0,1 |
Net dept to EBITDA | -2.791205644607544 | 8.617172241210938 | 11,4 |
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
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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