SPÓŁDZIELNIA MLECZARSKA W ŁAPACH
UL. BRAŃSKA 8, 18-100 ŁAPY
TAX ID5420201601
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SPÓŁDZIELNIA MLECZARSKA W ŁAPACH
TAX ID5420201601
KRS0000016479
address
UL. BRAŃSKA 8, 18-100 ŁAPY
Categories
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Register Data
NIP
5420201601 
REGON
000437205
KRS
0000016479
Legal form
cooperative
Register Address
UL. BRAŃSKA 8, 18-100 ŁAPY
Date of registration in KRS
2001-06-01
Date of commencement of economic activity
2001-06-01
Act signature
RDF/722409/25/249
Pkd codes
10.51.Z - Manufacture of dairy products
36.00.Z - Extraction, treatment, and supply of water
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
47.81.Z - Retail sale of motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL87 1140 1775 0000 4746 4900 1002 
PL60 1140 1775 0000 4746 4900 1003 PL33 1140 1775 0000 4746 4900 1004 
PL09 1600 1462 1842 7447 8000 0009 PL74 1600 1462 1842 7447 8000 0003 PL04 1600 1462 1842 7447 8000 0002 PL31 1600 1462 1842 7447 8000 0001 PL17 1140 1775 0000 4746 4900 1001 
PL97 8081 0009 0000 0723 2000 0010 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,2 | 0,2 | -4,6 |
EBITDA | 0,9 | 0,8 | 1,1 | 25,9 |
Short time liabilities | 15 | 16,5 | 20,4 | 23,7 |
Equity capital | 12,5 | 12,3 | 13,4 | 8,8 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,5 | 81 |
Assets | 31,9 | 33 | 37,4 | 13,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -10,6 |
Cash | 0,4 | 0,8 | 0,1 | -84,1 |
Net income from sale | 59,5 | 65,3 | 86,8 | 32,9 |
Liabilities and provisions for liabilities | 19,4 | 20,7 | 24 | 16,2 |
Working assets | 17,3 | 19,4 | 24,3 | 25,4 |
Depreciation | 0,6 | 0,6 | 0,6 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 1 | 0,8 | 0,7 | -0,1 |
Equity capital to total assets | 39,2 | 37,4 | 35,8 | -1,6 |
Gross profit margin | 0,3 | 0,3 | 0,2 | -0,1 |
EBITDA Margin | 1,5 | 1,3 | 1,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 92 | 86 | -6 |
Current financial liquidity indicator | 0.9551522135734558 | 0.9894946217536926 | 1.036483645439148 | 0 |
Net dept to EBITDA | 6.398402214050293 | 6.2275614738464355 | 5.790651321411133 | -0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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