Full name
"SPOŁEM" POWSZECHNA SPÓŁDZIELNIA SPOŻYWCÓW W CHOSZCZNIE
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
10.85.Z - Manufacture of prepared meals and dishes
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.75.Z - Retail sale of cosmetics and toiletries
56.10.Z - Restaurants and mobile food service activities
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,7 | 1430,3 |
EBITDA | 0 | 0,1 | 0,9 | 660,1 |
Short time liabilities | 0,8 | 0,8 | 0,8 | -0,2 |
Equity capital | 1,8 | 1,7 | 2,3 | 37,2 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,7 | 1417,4 |
Assets | 2,6 | 2,6 | 3,2 | 24,5 |
Net profit (loss) | -0,1 | -0,1 | 0,6 | 1238,6 |
Cash | 0,4 | 0,4 | 1,2 | 222,4 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | -1,3 |
Net income from sale | 9,9 | 9,5 | 9,5 | -0,5 |
Working assets | 1,4 | 1,5 | 2,3 | 54,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -24,7 |
% | % | % | p.p. | |
Profitability of capital | -7,8 | -3,3 | 27,2 | 30,5 |
Equity capital to total assets | 69,3 | 67,1 | 74 | 6,9 |
Gross profit margin | -1,4 | -0,6 | 7,9 | 8,5 |
EBITDA Margin | 0,4 | 1,2 | 9,2 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 32 | 32 | 0 |
Current financial liquidity indicator | 1.8423504829406738 | 1.8161014318466187 | 2.838787317276001 | 1 |
Net dept to EBITDA | -11.161702156066895 | -3.21563720703125 | -1.3639520406723022 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane