Full name
"SPOŁEM" POWSZECHNA SPÓŁDZIELNIA SPOŻYWCÓW W BIELSKU PODLASKIM
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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
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.19.Z - Retail trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.99.Z - Retail trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,1 | 1,7 | 54 |
EBITDA | 1,4 | 1,5 | 2,1 | 38,4 |
Short time liabilities | 3,6 | 4,1 | 4,1 | -0,2 |
Equity capital | 8,1 | 8,6 | 9,8 | 14,8 |
Operating profit (EBIT) | 1 | 1,1 | 1,6 | 50,4 |
Assets | 12,5 | 13,5 | 14,8 | 9,6 |
Net profit (loss) | 0,8 | 0,8 | 1,4 | 62,4 |
Cash | 0,8 | 0,9 | 1 | 5,7 |
Liabilities and provisions for liabilities | 4,4 | 5 | 5 | 0,5 |
Net income from sale | 42 | 47,1 | 50,1 | 6,4 |
Working assets | 4 | 5,3 | 6,7 | 26,6 |
Depreciation | 0,5 | 0,4 | 0,5 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 9,9 | 14 | 4,1 |
Equity capital to total assets | 64,7 | 63,2 | 66,3 | 3,1 |
Gross profit margin | 2,3 | 2,3 | 3,4 | 1,1 |
EBITDA Margin | 3,4 | 3,2 | 4,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 32 | 30 | -2 |
Current financial liquidity indicator | 1.0390583276748657 | 1.2050026655197144 | 1.5537625551223755 | 0,4 |
Net dept to EBITDA | -0.21137690544128418 | -0.3313070237636566 | -0.21790850162506104 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane