SPÓŁDZIELNIA MLECZARSKA W ŁAPACH

TAX ID5420201601

KRS0000016479

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address

UL. BRAŃSKA 8, 18-100 ŁAPY

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Register Data

Full name

SPÓŁDZIELNIA MLECZARSKA W ŁAPACH

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Legal address

UL. BRAŃSKA 8, 18-100 ŁAPY

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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/625295/24/253

Pkd codes

10.51.Z - Operation of dairies and cheese making

36.00.Z - Water collection, treatment and supply

46.33.Z - Wholesale of dairy products, eggs and edible oils and fats

47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating

47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores

47.29.Z - Other retail sale of food in specialised stores

47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products

49.41.Z - Freight transport by road

52.10.B - Warehousing and storage of other goods

68.20.Z - Rental and operating 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)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

OŚWIADCZENIA WOLI ZA SPÓŁDZIELNIĘ SKŁADAJĄ DWAJ CZŁONKOWIE ZARZĄDU LUB CZŁONEK ZARZĄDU I PEŁNOMOCNIK.

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
Liabilities and provisions for liabilities	19,4	20,7	24	16,2
Net income from sale	59,5	65,3	86,8	32,9
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