Full name
"SPOŁEM" POWSZECHNA SPÓŁDZIELNIA SPOŻYWCÓW "POŁUDNIE" WE WROCŁAWIU
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,2 | 1,5 | 27,3 |
EBITDA | 1,5 | 1,9 | 2 | 7,7 |
Short time liabilities | 4,2 | 5,4 | 6,6 | 21,2 |
Equity capital | 20 | 20,6 | 21,6 | 5,1 |
Operating profit (EBIT) | 0,6 | 1 | 1,1 | 12,1 |
Assets | 25 | 26,9 | 28,8 | 7,3 |
Net profit (loss) | 0,5 | 0,9 | 1,2 | 28,4 |
Cash | 4,8 | 7,2 | 9,8 | 35,4 |
Liabilities and provisions for liabilities | 4,9 | 6,3 | 7,2 | 14,5 |
Net income from sale | 56,7 | 63,6 | 67,2 | 5,8 |
Working assets | 7,8 | 10,4 | 13 | 25,1 |
Depreciation | 0,8 | 0,9 | 0,9 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 4,5 | 5,5 | 1 |
Equity capital to total assets | 80,2 | 76,6 | 75 | -1,6 |
Gross profit margin | 1,2 | 1,9 | 2,2 | 0,3 |
EBITDA Margin | 2,6 | 2,9 | 3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 31 | 36 | 5 |
Current financial liquidity indicator | 1.7454804182052612 | 1.8153135776519775 | 1.8875184059143066 | 0,1 |
Net dept to EBITDA | -2.9095890522003174 | -3.5723772048950195 | -4.721243858337402 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane