Full name
SPÓŁDZIELNIA OBROTU TOWAROWEGO PRZEMYSŁU MLECZARSKIEGO
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SPÓŁDZIELNIA OBROTU TOWAROWEGO PRZEMYSŁU MLECZARSKIEGO
UL. HANDLOWA 4, 15-399 BIAŁYSTOK
TAX ID5420200211
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SPÓŁDZIELNIA OBROTU TOWAROWEGO PRZEMYSŁU MLECZARSKIEGO
TAX ID5420200211
KRS0000040742
address
UL. HANDLOWA 4, 15-399 BIAŁYSTOK
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Register Data
NIP
5420200211
REGON
000437228
KRS
0000040742
Legal form
cooperative
Register Address
UL. HANDLOWA 4, 15-399 BIAŁYSTOK
Date of registration in KRS
2001-09-03
Date of commencement of economic activity
2001-09-03
Act signature
RDF/736230/25/218
Pkd codes
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.75.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL05 1090 2590 0000 0001 2248 4717 
PL16 2030 0045 3110 0000 0005 8800 PL22 1090 2590 0000 0001 2248 4702 PL28 2030 0045 1110 0000 0072 0020 PL37 2030 0045 3110 0000 0005 8810 PL62 2030 0045 1110 0000 0071 9990 PL65 1090 2590 0000 0001 3215 8126 PL83 2030 0045 1110 0000 0072 0000 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)  | 26,5 | 55,2 | 42,7 | -22,6 |
EBITDA | 30,2 | 56,8 | 48 | -15,6 |
Short time liabilities | 102,5 | 158,1 | 148,9 | -5,8 |
Equity capital | 119,3 | 162,6 | 195,9 | 20,5 |
Operating profit (EBIT) | 26,6 | 53,1 | 43,7 | -17,7 |
Assets | 232,8 | 334,9 | 362 | 8,1 |
Net profit (loss) | 20,9 | 44,1 | 33,8 | -23,4 |
Cash | 26,6 | 87,3 | 52,4 | -40 |
Liabilities and provisions for liabilities | 113,5 | 172,3 | 166,1 | -3,6 |
Net income from sale | 1236,3 | 1610,6 | 1604,8 | -0,4 |
Working assets | 171,4 | 259,1 | 239,8 | -7,5 |
Depreciation | 3,6 | 3,8 | 4,3 | 14,4 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 27,1 | 17,2 | -9,9 |
Equity capital to total assets | 51,2 | 48,6 | 54,1 | 5,5 |
Gross profit margin | 2,1 | 3,4 | 2,7 | -0,7 |
EBITDA Margin | 2,4 | 3,5 | 3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 36 | 34 | -2 |
Current financial liquidity indicator | 1.6440978050231934 | 1.6229205131530762 | 1.5937834978103638 | 0 |
Net dept to EBITDA | -0.8801385164260864 | -1.5314446687698364 | -1.0884549617767334 | 0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 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 on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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