Full name
"SPOŁEM" POWSZECHNA SPÓŁDZIELNIA SPOŻYWCÓW "ODRODZENIE"
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68.20.Z - Rental and management of own or leased real estate
10.71.Z - Production of bread, fresh pastries, and cakes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,4 | 11,9 | 6,2 | -48,4 |
EBITDA | 24,4 | 18,1 | 15,5 | -14,4 |
Short time liabilities | 10,8 | 12 | 16,9 | 40,6 |
Equity capital | 414,9 | 407,4 | 403,6 | -0,9 |
Operating profit (EBIT) | 20,3 | 13,8 | 8,2 | -40,7 |
Assets | 425,7 | 419,4 | 420,5 | 0,3 |
Net profit (loss) | 18 | 9,8 | 5,4 | -44,5 |
Cash | 118 | 57,1 | 69,8 | 22,1 |
Net income from sale | 254,4 | 255,3 | 242,4 | -5,1 |
Liabilities and provisions for liabilities | 10,8 | 12 | 16,9 | 40,6 |
Working assets | 133,2 | 77 | 85,5 | 11 |
Depreciation | 4,2 | 4,3 | 7,3 | 70,5 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 2,4 | 1,3 | -1,1 |
Equity capital to total assets | 97,5 | 97,1 | 96 | -1,1 |
Gross profit margin | 7,2 | 4,7 | 2,5 | -2,2 |
EBITDA Margin | 9,6 | 7,1 | 6,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 17 | 25 | 8 |
Current financial liquidity indicator | 12.282562255859375 | 6.406686305999756 | 5.058615207672119 | -1,3 |
Net dept to EBITDA | -4.829643726348877 | -3.153254985809326 | -4.498407363891602 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane