Full name
ZAKŁAD MLECZARSKI "SOKOŁÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD MLECZARSKI "SOKOŁÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 54, 08-300 SOKOŁÓW PODLASKI
TAX ID8212637781
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ZAKŁAD MLECZARSKI "SOKOŁÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8212637781
KRS0000441083
Share capital4,598,000.00 zł
address
UL. LIPOWA 54, 08-300 SOKOŁÓW PODLASKI
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Register Data
NIP
8212637781
REGON
146401154
KRS
0000441083
Legal form
limited liability company
Register Address
UL. LIPOWA 54, 08-300 SOKOŁÓW PODLASKI
Date of registration in KRS
2012-11-21
Date of commencement of economic activity
2012-11-21
Act signature
RDF/743371/25/63
Pkd codes
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
10.51.Z - Manufacture of dairy products
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
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1240 2685 1111 0011 2026 3948 
PL20 1240 2685 1978 0011 5376 4566 PL44 1240 2685 1978 0010 5790 6600 PL72 1240 2685 1111 0010 4859 3602 Show more bank accounts from VAT list (1)
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)  | 10,4 | 16,9 | 22,9 | 35,4 |
EBITDA | 11,7 | 18,3 | 23,2 | 26,7 |
Short time liabilities | 10,8 | 14 | 14,2 | 1,5 |
Equity capital | 23,5 | 28,7 | 33,6 | 17 |
Operating profit (EBIT) | 10,5 | 17 | 21,8 | 28,4 |
Assets | 35,5 | 43,6 | 48,5 | 11,1 |
Net profit (loss) | 8,4 | 13,6 | 18,5 | 35,8 |
Cash | 5 | 1,6 | 8 | 414,7 |
Net income from sale | 109,1 | 188,4 | 182,8 | -2,9 |
Liabilities and provisions for liabilities | 12 | 14,9 | 14,9 | -0,3 |
Working assets | 21,5 | 29,8 | 35,2 | 18,3 |
Depreciation | 1,2 | 1,3 | 1,4 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 47,4 | 55 | 7,6 |
Equity capital to total assets | 66,3 | 65,8 | 69,3 | 3,5 |
Gross profit margin | 9,6 | 9 | 12,5 | 3,5 |
EBITDA Margin | 10,7 | 9,7 | 12,7 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 27 | 28 | 1 |
Current financial liquidity indicator | 1.7932610511779785 | 1.9948644638061523 | 2.366107702255249 | 0,4 |
Net dept to EBITDA | -0.41951996088027954 | -0.0850735753774643 | -0.3454752266407013 | -0,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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