Full name
"SPOŁEM" POWSZECHNA SPÓŁDZIELNIA SPOŻYWCÓW W ŁAŃCUCIE
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.7 - Production of bakery and farinaceous products
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
56.1 - Restaurants and mobile food service activities
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 0 | -79,5 |
Gross profit (loss) | 0 | 0,2 | 0,2 | -24,4 |
EBITDA | 0,3 | 0,3 | -15 | |
Short time liabilities | 0,8 | 0,9 | 1 | 11,8 |
Other operating costs | 0 | 0,1 | 0,1 | -4,8 |
Equity capital | 2,5 | 2,7 | 2,8 | 4,2 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | -24,6 |
Assets | 3,4 | 3,6 | 3,8 | 6,1 |
Net profit (loss) | 0 | 0,2 | 0,1 | -22,3 |
Cash | 0,3 | 0,3 | 0,3 | 10,8 |
Net income from sale | 11,2 | 13 | 13,7 | 5,1 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,1 | 11,6 |
Working assets | 1,7 | 2 | 2,2 | 13,1 |
Other income costs | 0,1 | 0,2 | 0,3 | 59 |
Depreciation | 0,1 | 0,1 | 4,6 | |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 7,1 | 5,3 | -1,8 |
Equity capital to total assets | 74,9 | 73,9 | 72,6 | -1,3 |
Gross profit margin | 0,1 | 1,7 | 1,2 | -0,5 |
EBITDA Margin | 2,5 | 2,1 | -0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 24 | 26 | 2 |
Current financial liquidity indicator | 2.1128976345062256 | 2.3031980991363525 | 2.3298468589782715 | 0 |
Net dept to EBITDA | -0.6755765080451965 | -0.8788247108459473 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane