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
LU.VI NS-REJ.KRS/11613/24/222/ADE
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)
PL44 1240 2685 1978 0010 5790 6600 
PL72 1240 2685 1111 0010 4859 3602 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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