Full name
ZAKŁADY MLECZARSKIE "LAKTOPOL - A" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W ŁOSICACH
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ZAKŁADY MLECZARSKIE "LAKTOPOL - A" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W ŁOSICACH
UL. CZARKOWSKIEGO 8, 08-200 ŁOSICE
TAX ID5410006223
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ZAKŁADY MLECZARSKIE "LAKTOPOL - A" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W ŁOSICACH
TAX ID5410006223
KRS0000109114
Share capital2,475,300.00 zł
address
UL. CZARKOWSKIEGO 8, 08-200 ŁOSICE
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Register Data
NIP
5410006223
REGON
030131078
KRS
0000109114
Legal form
limited liability company
Register Address
UL. CZARKOWSKIEGO 8, 08-200 ŁOSICE
Date of registration in KRS
2002-04-26
Date of commencement of economic activity
2002-04-26
Act signature
LU.VI NS-REJ.KRS/14287/25/885
Pkd codes
10.51.Z - Manufacture of dairy products
10.42.Z - Production of margarine and similar edible fats
10.91.Z - Production of prepared animal feed for livestock
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
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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)  | 1,4 | 2,9 | -1,6 | -154,2 |
EBITDA | 4,8 | 7,4 | 3,4 | -53,1 |
Short time liabilities | 20,6 | 30,5 | 33,3 | 9 |
Equity capital | 27,7 | 29,8 | 28,3 | -5,1 |
Operating profit (EBIT) | 1,7 | 3,5 | -0,9 | -124,9 |
Assets | 55,1 | 66,3 | 66,7 | 0,6 |
Net profit (loss) | 0,9 | 2,1 | -1,5 | -171,7 |
Cash | 0,5 | 0,5 | 0,3 | -43,1 |
Net income from sale | 145,4 | 223,6 | 216,1 | -3,4 |
Liabilities and provisions for liabilities | 27,4 | 36,5 | 38,4 | 5,2 |
Working assets | 22,1 | 33,7 | 35,7 | 6,1 |
Depreciation | 3,1 | 3,8 | 4,3 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 7,1 | -5,3 | -12,4 |
Equity capital to total assets | 50,3 | 45 | 42,5 | -2,5 |
Gross profit margin | 1 | 1,3 | -0,7 | -2 |
EBITDA Margin | 3,3 | 3,3 | 1,6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 50 | 56 | 6 |
Current financial liquidity indicator | 1.0093272924423218 | 1.0597225427627563 | 1.0618239641189575 | 0 |
Net dept to EBITDA | 1.2196011543273926 | 0.6910690069198608 | 1.5095287561416626 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
Activity report
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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