Full name
"SPOŁEM" POWSZECHNA SPÓŁDZIELNIA SPOŻYWCÓW W BYTOMIU
uses securityreCAPTCHA
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.85.Z - Manufacture of prepared meals and dishes
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0 | 0,1 | 294,2 |
EBITDA | 0,7 | 0,1 | 0,2 | 11,1 |
Short time liabilities | 2,8 | 2,7 | 2,6 | -3,2 |
Equity capital | 5,4 | 4,3 | 4,4 | 2,1 |
Operating profit (EBIT) | 0,5 | -0,1 | -0 | 16,9 |
Assets | 8,6 | 7,2 | 7,3 | 1,7 |
Net profit (loss) | 0,5 | 0 | 0,1 | 315,4 |
Cash | 3,8 | 3,5 | 3,2 | -8,3 |
Net income from sale | 23,4 | 26,2 | 27,2 | 3,9 |
Liabilities and provisions for liabilities | 3,2 | 2,9 | 3 | 1 |
Working assets | 5,7 | 5,4 | 5,1 | -6,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 0,5 | 2 | 1,5 |
Equity capital to total assets | 62,5 | 59,5 | 59,8 | 0,3 |
Gross profit margin | 2 | 0,1 | 0,3 | 0,2 |
EBITDA Margin | 2,9 | 0,6 | 0,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 38 | 35 | -3 |
Current financial liquidity indicator | 2.044649362564087 | 1.9684313535690308 | 1.7274463176727295 | -0,3 |
Net dept to EBITDA | -5.027659893035889 | -22.577444076538086 | -19.440738677978516 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane