SPÓŁDZIELNIA MLECZARSKA RYKI
UL. ŻYTNIA 3, 08-500 RYKI
TAX ID7160002164
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SPÓŁDZIELNIA MLECZARSKA RYKI
TAX ID7160002164
KRS0000056619
address
UL. ŻYTNIA 3, 08-500 RYKI
Website
www.smryki.plCategories
Main category
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Register Data
NIP
7160002164 
REGON
000440905
KRS
0000056619
Legal form
cooperative
Register Address
UL. ŻYTNIA 3, 08-500 RYKI
Date of registration in KRS
2001-11-05
Date of commencement of economic activity
2001-11-05
Act signature
LU.VI NS-REJ.KRS/6459/25/61/ADE
Website
WWW.SMRYKI.PL
Pkd codes
10.51.Z - Manufacture of dairy products
37.00.Z - Sewerage and waste water treatment
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
49.41.Z - Road freight transport
71.20.A - Food quality testing and analysis
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL21 8724 0005 2001 0007 3857 0001 
PL06 1240 5497 1978 0000 5005 3678 
PL55 1020 3147 0000 8202 0113 5029 PL60 1020 3147 0000 8002 0113 5037 PL61 1240 5497 1111 0000 5001 6110 PL77 1240 5497 1111 0000 5009 7496 PL90 1240 5497 1787 0000 5002 1752 PL93 1240 5497 1111 0010 7403 5125 Show more bank accounts from VAT list (5)
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 | 0,5 | -1,6 | -442,1 |
EBITDA | 11,8 | 10,2 | 10,2 | -0,4 |
Short time liabilities | 54,6 | 65,5 | 55,1 | -15,8 |
Equity capital | 128,5 | 129,3 | 123,3 | -4,6 |
Operating profit (EBIT) | 3,7 | 0,8 | 0 | -99,6 |
Assets | 206,5 | 213,1 | 191,4 | -10,2 |
Net profit (loss) | 3,1 | 0,1 | -1,9 | -2438,3 |
Cash | 32,9 | 4,5 | 10,4 | 132 |
Net income from sale | 415 | 600,4 | 517,2 | -13,9 |
Liabilities and provisions for liabilities | 78 | 83,8 | 68,1 | -18,7 |
Working assets | 100,8 | 106,5 | 91,3 | -14,3 |
Depreciation | 8,1 | 9,4 | 10,2 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 0,1 | -1,6 | -1,7 |
Equity capital to total assets | 62,2 | 60,7 | 64,4 | 3,7 |
Gross profit margin | 1 | 0,1 | -0,3 | -0,4 |
EBITDA Margin | 2,8 | 1,7 | 2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 40 | 39 | -1 |
Current financial liquidity indicator | 1.5001599788665771 | 1.3860540390014648 | 1.3968112468719482 | 0 |
Net dept to EBITDA | -1.900274395942688 | 0.3101387917995453 | -0.5049206018447876 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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