"SPÓŁDZIELNIA MLECZARSKA W LIDZBARKU WELSKIM"

TAX ID5710002815

KRS0000153138

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address

UL. CHOPINA 4, 13-230 LIDZBARK WELSKI

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Register Data

Full name

"SPÓŁDZIELNIA MLECZARSKA W LIDZBARKU WELSKIM"

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Legal address

UL. CHOPINA 4, 13-230 LIDZBARK WELSKI

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NIP

5710002815

REGON

130002308

KRS

0000153138

Legal form

cooperative

Register Address

UL. CHOPINA 4, 13-230 LIDZBARK WELSKI

Date of registration in KRS

2003-02-27

Date of commencement of economic activity

2003-02-27

Act signature

OL.VIII NS-REJ.KRS/7242/24/799

Pkd codes

10.51.Z - Operation of dairies and cheese making

73.10 - Advertising

Payer VAT status

Active

Vat list bank account(s)

PL82 8215 0006 2001 0000 0299 0008

PL77 8215 0006 2001 0000 0299 0001

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

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

MANAGEMENT

Jacek Andrzej Raczyński

Chairman Of The Board, 59 years old

Roman Kępka

Member Of The Board, 60 years old

Danuta Kawecka

Member Of The Board, 51 years old

BOARD OF DIRECTORS

Jan Fabisiak

66 years old

Krzysztof Kacprzak

64 years old

Piotr Naworski

49 years old

Krzysztof Józef Frahs

34 years old

Rafał Dudek

35 years old

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	0,3	-0,8	-1,7	-126
Gross profit (loss)	0,9	-0,4	-1,3	-193,5
EBITDA	0,9	-0,5	-1,3	-178,6
Short time liabilities	1,2	1,4	0,8	-42,9
Other operating costs	0	0	0	60
Equity capital	2,1	1,7	0,4	-77,9
Operating profit (EBIT)	0,9	-0,5	-1,3	-170,1
Assets	3,4	3,1	1,2	-61,9
Net profit (loss)	0,7	-0,4	-1,3	-193,5
Cash	2,4	1,8	0,4	-75,2
Net income from sale	11,3	14,5	9,7	-33,2
Liabilities and provisions for liabilities	1,2	1,4	0,8	-42,9
Working assets	3,2	3	1,1	-63,7
Other income costs	0,5	0,3	0,4	46,6
Depreciation	0	0	0	-11,9
	%	%	%	p.p.
Profitability of capital	33,9	-26,3	-348,8	-322,5
Equity capital to total assets	63,4	54,3	31,5	-22,8
Gross profit margin	7,5	-3	-13,4	-10,4
EBITDA Margin	7,8	-3,2	-13,5	-10,3
	Days	Days	Days	Days
Short term commitment turnover cycle	38	36	30	-6

Current financial liquidity indicator	2.760876178741455	2.09332275390625	1.3298423290252686	-0,8
Net dept to EBITDA	-2.553645133972168			3