SPÓŁDZIELNIA PRODUCENTÓW MLEKA "BOR-MLEK"
BOLESŁAWÓW 12, 63-810 BOLESŁAWÓW
TAX ID6961893858
Rate company:
SPÓŁDZIELNIA PRODUCENTÓW MLEKA "BOR-MLEK"
TAX ID6961893858
KRS0000774289
address
BOLESŁAWÓW 12, 63-810 BOLESŁAWÓW
Categories
Main category
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Register Data
NIP
6961893858 
REGON
382696770
KRS
0000774289
Legal form
cooperative
Register Address
BOLESŁAWÓW 12, 63-810 BOLESŁAWÓW
Date of registration in KRS
2019-02-28
Date of commencement of economic activity
2019-02-28
Act signature
RDF/707345/25/792
Pkd codes
01.41.Z - Dairy cattle breeding and husbandry
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL42 8678 0005 0020 0200 0103 0001 
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)  | 0 | 0 | 0 | -39,2 |
EBITDA | 0 | 0 | 0 | -38,9 |
Short time liabilities | 0,5 | 0,7 | 0,7 | -4,6 |
Equity capital | 0 | 0 | 0,1 | 20,5 |
Operating profit (EBIT) | 0 | 0 | 0 | -38,9 |
Assets | 0,5 | 0,7 | 0,7 | -3,2 |
Net profit (loss) | 0 | 0 | 0 | -39,2 |
Cash | 0 | 0 | 0 | 86,4 |
Net income from sale | 7,3 | 7,3 | 7,6 | 4,4 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,7 | -4,6 |
Working assets | 0,5 | 0,7 | 0,7 | -3,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,9 | 33,7 | 17 | -16,7 |
Equity capital to total assets | 5,4 | 5,7 | 7,1 | 1,4 |
Gross profit margin | 0,2 | 0,2 | 0,1 | -0,1 |
EBITDA Margin | 0,2 | 0,2 | 0,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 35 | 32 | -3 |
Current financial liquidity indicator | 1.0566556453704834 | 1.0600569248199463 | 1.0758899450302124 | 0 |
Net dept to EBITDA | -1.4294359683990479 | -1.4730275869369507 | -4.497625827789307 | -3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (3)
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