Full name
"SPOŁEM" GASTRONOMICZNO-TURYSTYCZNA SPÓŁDZIELNIA SPOŻYWCÓW W TORUNIU
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56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
53.20.Z - Other postal and courier activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
91.01.A - Activities of libraries, archives, museums, and other cultural activities
92.00.Z - Activities related to gambling and betting
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 17,1 |
EBITDA | 0,6 | 0,5 | -6,6 |
Short time liabilities | 0,4 | 0,3 | -20 |
Equity capital | 5,2 | 5,7 | 9,4 |
Operating profit (EBIT) | 0,5 | 0,4 | -7,4 |
Assets | 5,6 | 6 | 7,2 |
Net profit (loss) | 0,4 | 0,5 | 17,1 |
Cash | 3,6 | 4,1 | 12,9 |
Net income from sale | 8,4 | 8,2 | -1,7 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | -19,6 |
Working assets | 4 | 4,5 | 12,9 |
Depreciation | 0,1 | 0,1 | -3,6 |
% | % | p.p. | |
Profitability of capital | 8,6 | 9,2 | 0,6 |
Equity capital to total assets | 92,5 | 94,4 | 1,9 |
Gross profit margin | 5,9 | 7 | 1,1 |
EBITDA Margin | 6,8 | 6,5 | -0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 14 | -3 |
Current financial liquidity indicator | 9.474831581115723 | 13.314742088317871 | 3,8 |
Net dept to EBITDA | -6.308849334716797 | -7.626368522644043 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane