Full name
"SPOŁEM" POWSZECHNA SPÓŁDZIELNIA SPOŻYWCÓW W KĘPNIE
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47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
68.20 - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | -0,1 | -131,5 |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | -11,2 |
EBITDA | ||||
Short time liabilities | 0,3 | 0,3 | 0,4 | 43,8 |
Other operating costs | 0 | 0,1 | 0 | -70,1 |
Equity capital | 0,3 | 0,2 | 0,1 | -42,1 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | -11,3 |
Assets | 0,6 | 0,5 | 0,5 | 2,4 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | -11,2 |
Cash | 0,2 | 0,1 | 0,1 | -0,9 |
Net income from sale | 3,3 | 3,7 | 4,2 | 13,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 26,3 |
Working assets | 0,5 | 0,4 | 0,4 | 5,7 |
Other income costs | 0,3 | 0 | 0 | -3,8 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 17,9 | -58,1 | -111,5 | -53,4 |
Equity capital to total assets | 46,1 | 35 | 19,8 | -15,2 |
Gross profit margin | 1,5 | -2,8 | -2,8 | 0 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 29 | 37 | 8 |
Current financial liquidity indicator | 1.5717700719833374 | 1.340032935142517 | 0.9855568408966064 | -0,3 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane