Full name
POWSZECHNA SPÓŁDZIELNIA SPOŻYWCÓW "ŁĄCZNOŚĆ" W TOMASZOWIE MAZ.
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.71 - Production of bread, fresh pastries, and cakes
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
53.10.Z - Postal activities subject to the universal service obligation (public operator)
56.10.A - Food service activities
56.30.Z - Beverage serving activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20 - Rental and management of own or leased real estate
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -0,7 | -0,6 | 23,2 |
Gross profit (loss) | -0,1 | 0,3 | 0,2 | -26,7 |
EBITDA | -0 | 0,4 | 0,3 | -26,3 |
Short time liabilities | 1,3 | 0,9 | 0,6 | -35,8 |
Other operating costs | 0,2 | 0,2 | 0,2 | -30,8 |
Equity capital | -0,6 | -0 | -0 | -4867 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,3 | -28,9 |
Assets | 0,7 | 0,7 | 0,6 | -14,5 |
Net profit (loss) | -0,1 | 0,3 | 0,2 | -26,9 |
Cash | 0 | 0,1 | 0 | -49,6 |
Net income from sale | 7,4 | 7,3 | 7 | -3,8 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 0,6 | -35,8 |
Working assets | 0,4 | 0,5 | 0,4 | -10,5 |
Other income costs | 1 | 1,3 | 1 | -26,1 |
Depreciation | 0,1 | 0,1 | 0 | -7,5 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | -132 629,3 | -1952,4 | 130 676,9 |
Equity capital to total assets | -78,6 | -0 | -2,1 | -2,1 |
Gross profit margin | -1,2 | 4,5 | 3,4 | -1,1 |
EBITDA Margin | -0,2 | 5,8 | 4,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 47 | 31 | -16 |
Current financial liquidity indicator | 0.34729278087615967 | 0.5129939317703247 | 0.7149945497512817 | 0,2 |
Net dept to EBITDA | 3.2810349464416504 | -0.14936725795269012 | -0.1020326316356659 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane