Full name
"SPOŁEM" POWSZECHNA SPÓŁDZIELNIA SPOŻYWCÓW W GOŁDAPI W UPADŁOŚCI
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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
10.73.Z - Production of farinaceous products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -0,7 | -2 | -189,2 |
Gross profit (loss) | -0,2 | -0,4 | -0,9 | -146,5 |
EBITDA | -0,2 | -0,3 | -0,8 | -166,1 |
Short time liabilities | 0 | 2,2 | 2,6 | 18,9 |
Other operating costs | 0,1 | 0 | 0,1 | 1572,1 |
Equity capital | -0,2 | -0,6 | -1,5 | -149,7 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,8 | -145,3 |
Assets | 1,3 | 1,6 | 1,1 | -28,9 |
Net profit (loss) | -0,2 | -0,4 | -0,9 | -146,5 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 10,9 | 11,7 | 7 | -40,5 |
Liabilities and provisions for liabilities | 1,6 | 2,2 | 2,6 | 18,9 |
Working assets | 1,2 | 1,5 | 1,1 | -23,8 |
Other income costs | 0,6 | 0,4 | 1,3 | 259,8 |
Depreciation | 0 | 0 | 0 | -29,1 |
% | % | % | p.p. | |
Profitability of capital | 101,1 | 60,7 | 59,9 | -0,8 |
Equity capital to total assets | -17,3 | -36,5 | -128,2 | -91,7 |
Gross profit margin | -2,2 | -3 | -12,6 | -9,6 |
EBITDA Margin | -2,1 | -2,6 | -11,8 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 69 | 137 | 68 |
Current financial liquidity indicator | 0.6613712906837463 | 0.42412069439888 | -0,3 | |
Net dept to EBITDA | 0.14090116322040558 | 0.09612414240837097 | 0.000008890687240636908 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane