Full name
POWSZECHNA SPÓŁDZIELNIA SPOŻYWCÓW "SPOŁEM" W BARLINKU
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.90.Z - Non-specialized wholesale trade
47.29.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
94.99.Z - Activities of other membership organizations, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,3 | -0,4 | -59,2 |
Gross profit (loss) | -0,1 | 0,2 | -0,4 | -326,9 |
EBITDA | -0 | 0,2 | -0,3 | -240,3 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 11,6 |
Other operating costs | 0 | 0,1 | 0,2 | 92,8 |
Equity capital | 0,6 | 0,7 | 0,3 | -54,5 |
Operating profit (EBIT) | -0,1 | 0,2 | -0,4 | -325,3 |
Assets | 0,9 | 1 | 0,7 | -30,9 |
Net profit (loss) | -0,1 | 0,2 | -0,4 | -327,4 |
Cash | 0 | 0,1 | 0 | -88,3 |
Net income from sale | 3 | 3,3 | 3,2 | -2,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 38,5 |
Working assets | 0,3 | 0,4 | 0,2 | -63,4 |
Other income costs | 0,2 | 0,5 | 0,3 | -50 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | -11,4 | 21,8 | -109 | -130,8 |
Equity capital to total assets | 61,7 | 74,6 | 49 | -25,6 |
Gross profit margin | -2,2 | 4,9 | -11,3 | -16,2 |
EBITDA Margin | -0,2 | 6,8 | -9,8 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 28 | 32 | 4 |
Current financial liquidity indicator | 0.845319390296936 | 1.7336727380752563 | 0.5684124231338501 | -1,1 |
Net dept to EBITDA | 0.6441909670829773 | -0.501818835735321 | -0.07865185290575027 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane