SPÓŁDZIELNIA PRACY TRANSPORTU MLECZARSKIEGO
UL. PRZEMYSKA 22, 38-500 SANOK
TAX ID6840000815
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SPÓŁDZIELNIA PRACY TRANSPORTU MLECZARSKIEGO
TAX ID6840000815
KRS0000101020
address
UL. PRZEMYSKA 22, 38-500 SANOK
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Main category
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Register Data
NIP
6840000815 
REGON
001362053
KRS
0000101020
Legal form
cooperative
Register Address
UL. PRZEMYSKA 22, 38-500 SANOK
Date of registration in KRS
2002-03-20
Date of commencement of economic activity
2002-03-20
Act signature
RZ.XII NS-REJ.KRS/21353/23/207/ADE
Pkd codes
49.41.Z - Road freight transport
47.99.Z - Retail trade
52.29.C - Warehousing, storage, and support activities for transport
45.19.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL70 1050 1562 1000 0025 0838 4274 
PL28 1050 1562 1000 0024 8246 6048 PL71 1050 1562 1000 0090 8157 6549 PL44 1050 1562 1000 0090 3258 4469 PL40 1050 1562 1000 0090 3258 4444 Show more bank accounts from VAT list (2)
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  | -0,4 | 0,1 | 0,5 | 223,6 |
Gross profit (loss) | -0,4 | 0,1 | 0,5 | 208,2 |
EBITDA | -0,2 | 0,5 | 0,6 | 29,3 |
Short time liabilities | 0,8 | 0,9 | 0,5 | -43,1 |
Other operating costs | 0 | 0,1 | 0 | -87,1 |
Equity capital | 1,2 | 1,3 | 1,8 | 30,3 |
Operating profit (EBIT) | -0,4 | 0,2 | 0,5 | 152,3 |
Assets | 2,1 | 2,2 | 2,3 | 1 |
Net profit (loss) | -0,4 | 0,1 | 0,4 | 194,3 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1 | 13,8 |
Net income from sale | 5 | 6,1 | 5,9 | -4,1 |
Working assets | 1,2 | 1,5 | 1,3 | -11,1 |
Other income costs | 0 | 0,1 | 0 | -79 |
Depreciation | 0,1 | 0,3 | 0,2 | -46,9 |
% | % | % | p.p. | |
Profitability of capital | -30,5 | 10,3 | 23,3 | 13 |
Equity capital to total assets | 58 | 60,1 | 77,5 | 17,4 |
Gross profit margin | -7,4 | 2,4 | 7,7 | 5,3 |
EBITDA Margin | -4,2 | 8,1 | 10,9 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 53 | 32 | -21 |
Current financial liquidity indicator | 1.4354454278945923 | 1.6539949178695679 | 2.584484577178955 | 0,9 |
Net dept to EBITDA | -1.5896313190460205 | 0.4581334590911865 | 0.011073090136051178 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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