Full name
"SPOŁEM" POWSZECHNA SPÓŁDZIELNIA SPOŻYWCÓW W LIDZBARKU WARMIŃSKIM
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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
10.89.Z - Production of other food products, not elsewhere classified
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
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
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,7 | 1,3 | 88,8 |
EBITDA | 0,6 | 1,4 | 2 | 43,5 |
Short time liabilities | 4,5 | 4,4 | 4,5 | 1,3 |
Equity capital | 7,2 | 7,8 | 8,8 | 12,8 |
Operating profit (EBIT) | 0 | 0,8 | 1,4 | 83,6 |
Assets | 12,2 | 13,2 | 13,8 | 4,5 |
Net profit (loss) | 0 | 0,5 | 1,1 | 104,4 |
Cash | 1,3 | 1,3 | 2 | 45,8 |
Liabilities and provisions for liabilities | 4,9 | 5,4 | 5 | -7,4 |
Net income from sale | 50,5 | 58,8 | 61,8 | 5,1 |
Working assets | 5 | 6,1 | 6,8 | 11,4 |
Depreciation | 0,5 | 0,6 | 0,6 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 6,7 | 12,1 | 5,4 |
Equity capital to total assets | 59,4 | 58,8 | 63,5 | 4,7 |
Gross profit margin | 0,1 | 1,2 | 2,2 | 1 |
EBITDA Margin | 1,2 | 2,3 | 3,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 28 | 27 | -1 |
Current financial liquidity indicator | 1.1031243801116943 | -0,3 | ||
Net dept to EBITDA | -1.4640493392944336 | -0.26954251527786255 | -0.8579941391944885 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane