Full name
"SPOŁEM" POWSZECHNA SPÓŁDZIELNIA SPOŻYWCÓW W BEŁCHATOWIE
uses securityreCAPTCHA
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.71.Z - Production of bread, fresh pastries, and cakes
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
73.12.B - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,4 | 1,2 | -11,8 |
EBITDA | 1,3 | 1,9 | 1,6 | -15 |
Short time liabilities | 3,8 | 4,1 | 4,1 | -1 |
Equity capital | 6,9 | 7,7 | 7,9 | 2,7 |
Operating profit (EBIT) | 1 | 1,3 | 1,1 | -18,8 |
Assets | 10,7 | 11,8 | 12 | 1,4 |
Net profit (loss) | 0,8 | 1,1 | 1 | -11,7 |
Cash | 3,8 | 4,3 | 3,9 | -9,3 |
Liabilities and provisions for liabilities | 3,8 | 4,1 | 4,1 | -1 |
Net income from sale | 34,5 | 39,9 | 44,9 | 12,5 |
Working assets | 5,8 | 6,7 | 6,8 | 1,3 |
Depreciation | 0,4 | 0,5 | 0,5 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 14,9 | 12,8 | -2,1 |
Equity capital to total assets | 64,6 | 65,3 | 66,1 | 0,8 |
Gross profit margin | 2,8 | 3,5 | 2,8 | -0,7 |
EBITDA Margin | 3,8 | 4,7 | 3,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 37 | 33 | -4 |
Current financial liquidity indicator | 1.5318280458450317 | 1.6377960443496704 | 1.6769964694976807 | 0,1 |
Net dept to EBITDA | -2.8874316215515137 | -2.3120076656341553 | -2.4681949615478516 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane