Full name
"STARA MLECZARNIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STARA MLECZARNIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEGAŃSKA 2A, 04-713 WARSZAWA
TAX ID9522205326
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"STARA MLECZARNIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522205326
KRS0000835670
Share capital5,000.00 zł
address
UL. ŻEGAŃSKA 2A, 04-713 WARSZAWA
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Register Data
NIP
9522205326
REGON
385847560
KRS
0000835670
Legal form
limited liability company
Register Address
UL. ŻEGAŃSKA 2A, 04-713 WARSZAWA
Date of registration in KRS
2020-03-24
Date of commencement of economic activity
2020-03-24
Act signature
RDF/758698/25/231
Pkd codes
10.51.Z - Manufacture of dairy products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
70.22.Z - Head office activities and management consultancy
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 | -0 | 27,9 |
EBITDA | 0,3 | 0,1 | 0,1 | 6,8 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 73 |
Equity capital | 0,2 | 0,2 | 0,2 | -8,1 |
Operating profit (EBIT) | 0,2 | -0 | 0 | 1718 |
Assets | 1,4 | 2 | 2,1 | 6,5 |
Net profit (loss) | 0,2 | -0 | -0 | 26,3 |
Cash | 0 | 0 | 0,1 | 54,6 |
Net income from sale | 0,4 | 0,2 | 0,9 | 419 |
Liabilities and provisions for liabilities | 1,2 | 1,8 | 1,9 | 8,2 |
Working assets | 0 | 0,2 | 0,4 | 106,5 |
Depreciation | 0 | 0,1 | 0,1 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 97,7 | -11,1 | -8,9 | 2,2 |
Equity capital to total assets | 16,1 | 10,1 | 8,8 | -1,3 |
Gross profit margin | 57,1 | -13,2 | -1,8 | 11,4 |
EBITDA Margin | 65,7 | 38,1 | 7,8 | -30,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 383 | 128 | -255 |
Current financial liquidity indicator | 0.04134150221943855 | 1.0224504470825195 | 1.2204214334487915 | 0,2 |
Net dept to EBITDA | 3.3251962661743164 | 24.554838180541992 | 23.032333374023438 | -1,6 |
Financial statements
Opinions
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