Full name
"SPOŁEM" POWSZECHNA SPÓŁDZIELNIA SPOŻYWCÓW W BOCHNI
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.13.Z - Production of meat products, including poultry meat products
10.71.Z - Production of bread, fresh pastries, and cakes
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 4,5 | 4,2 | -5,2 |
EBITDA | 2,9 | 5,6 | 5,3 | -5,5 |
Short time liabilities | 9,3 | 9,4 | 10,3 | 10 |
Equity capital | 36,6 | 39,6 | 41,6 | 5,1 |
Operating profit (EBIT) | 1,8 | 4,2 | 3,8 | -11,4 |
Assets | 49,2 | 52 | 55,1 | 5,9 |
Net profit (loss) | 1,5 | 3,6 | 3,6 | -1 |
Cash | 13,1 | 11,9 | 13,3 | 12,2 |
Net income from sale | 111,4 | 136,2 | 148,2 | 8,8 |
Liabilities and provisions for liabilities | 12,6 | 12,5 | 13,5 | 8,6 |
Working assets | 19,6 | 20 | 22,3 | 11,5 |
Depreciation | 1,1 | 1,3 | 1,5 | 13,1 |
% | % | % | p.p. | |
Profitability of capital | 4 | 9,1 | 8,6 | -0,5 |
Equity capital to total assets | 74,3 | 76 | 75,4 | -0,6 |
Gross profit margin | 1,7 | 3,3 | 2,9 | -0,4 |
EBITDA Margin | 2,6 | 4,1 | 3,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 25 | 25 | 0 |
Current financial liquidity indicator | 2.0671050548553467 | 2.087651491165161 | 2.1271934509277344 | 0 |
Net dept to EBITDA | -4.49150276184082 | -2.1302244663238525 | -2.5281147956848145 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane