Full name
"SPOŁEM" POWSZECHNA SPÓŁDZIELNIA SPOŻYWCÓW W OPOLU
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56.10.A - Restaurants and other eating places
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
43.39.Z - Other building completion and finishing
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
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.99.Z - Other retail sale not in stores, stalls or markets
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 16,8 | 0,2 | -99 |
EBITDA | 0,9 | 1,1 | 0,7 | -35,1 |
Short time liabilities | 5,8 | 1,7 | 1,8 | 2,9 |
Equity capital | 14,9 | 25,9 | 25,9 | 0,1 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,1 | -73 |
Assets | 36,1 | 34,9 | 34,4 | -1,6 |
Net profit (loss) | 0 | 13,1 | 0 | -99,8 |
Cash | 0,2 | 1,8 | 1,7 | -2,9 |
Liabilities and provisions for liabilities | 21,3 | 9 | 8,4 | -6,4 |
Net income from sale | 14,7 | 17 | 19 | 11,5 |
Working assets | 0,8 | 2,5 | 2,5 | -0,1 |
Depreciation | 0,6 | 0,6 | 0,6 | -3 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 50,7 | 0,1 | -50,6 |
Equity capital to total assets | 41,2 | 74,2 | 75,4 | 1,2 |
Gross profit margin | 0,5 | 98,6 | 0,9 | -97,7 |
EBITDA Margin | 5,8 | 6,7 | 3,9 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 37 | 34 | -3 |
Current financial liquidity indicator | 0.057577233761548996 | 0.27216413617134094 | 0.2904232442378998 | 0 |
Net dept to EBITDA | 12.47138786315918 | -1.4573084115982056 | -2.2893214225769043 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane