Full name
"SPOŁEM" POWSZECHNA SPÓŁDZIELNIA SPOŻYWCÓW W KALISZU
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.85.Z - Manufacture of prepared meals and dishes
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
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) | 2,6 | 4 | 4,6 | 14,9 |
EBITDA | 5 | 6,2 | 6,6 | 7,8 |
Short time liabilities | 17,3 | 20,9 | 23,5 | 12,3 |
Equity capital | 33,7 | 36,1 | 39,1 | 8,1 |
Operating profit (EBIT) | 2,6 | 3,7 | 4 | 9 |
Assets | 51,9 | 58,3 | 63,9 | 9,5 |
Net profit (loss) | 2,1 | 3,2 | 3,7 | 15,1 |
Cash | 12 | 10,7 | 15 | 39,7 |
Liabilities and provisions for liabilities | 18,2 | 22,2 | 24,8 | 11,8 |
Net income from sale | 155,6 | 180,7 | 207,6 | 14,9 |
Working assets | 21,1 | 23 | 27,5 | 19,6 |
Depreciation | 2,4 | 2,5 | 2,6 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 8,8 | 9,4 | 0,6 |
Equity capital to total assets | 65 | 62 | 61,2 | -0,8 |
Gross profit margin | 1,7 | 2,2 | 2,2 | 0 |
EBITDA Margin | 3,2 | 3,4 | 3,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 42 | 41 | -1 |
Current financial liquidity indicator | 1.1778886318206787 | 1.0701370239257812 | 1.144165277481079 | 0 |
Net dept to EBITDA | -2.385556221008301 | -1.7472447156906128 | -2.2643070220947266 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane