Full name
Zakład Przetwórstwa Mleka "MLECZ" sp. z o.o. w Wolsztynie
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Zakład Przetwórstwa Mleka "MLECZ" sp. z o.o. w Wolsztynie
Żeromskiego 16, 64-200 Wolsztyn
TAX ID9230003633
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Zakład Przetwórstwa Mleka "MLECZ" sp. z o.o. w Wolsztynie
TAX ID9230003633
KRS0000095479
address
Żeromskiego 16, 64-200 Wolsztyn
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Register Data
NIP
9230003633
REGON
970339240
KRS
0000095479
Legal form
limited liability company
Register Address
Żeromskiego 16, 64-200 Wolsztyn
Date of registration in KRS
2002-03-28
Date of commencement of economic activity
2002-03-28
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -7,9 | -10 017 |
EBITDA | 3,6 | -4,8 | -232,2 |
Short time liabilities | 17,9 | 16,4 | -8,3 |
Equity capital | 47,1 | 40,7 | -13,7 |
Operating profit (EBIT) | 0,2 | -7,9 | -4289,7 |
Assets | 67,1 | 58,9 | -12,3 |
Net profit (loss) | 0 | -6,4 | -15 656,6 |
Cash | 11,5 | 6,2 | -45,9 |
Net income from sale | 256,3 | 208,2 | -18,8 |
Liabilities and provisions for liabilities | 20 | 18,2 | -9 |
Working assets | 43,2 | 35,9 | -16,9 |
Depreciation | 3,5 | 3,1 | -9,9 |
% | % | p.p. | |
Profitability of capital | 0,1 | -15,9 | -16 |
Equity capital to total assets | 70,1 | 69 | -1,1 |
Gross profit margin | 0 | -3,8 | -3,8 |
EBITDA Margin | 1,4 | -2,3 | -3,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 29 | 3 |
Current financial liquidity indicator | 2.1799893379211426 | 1.9917865991592407 | -0,2 |
Net dept to EBITDA | -3.041616201400757 | 1.2877126932144165 | 4,3 |
Financial statements
01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download xades01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2018 - 31-12-2018
Activity report
Download pdf01-01-2018 - 31-12-2018
Resolution on profit distribution or loss coverage
Download pdf01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
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