Full name
"SPOŁEM" POWSZECHNA SPÓŁDZIELNIA SPOŻYWCÓW W OTWOCKU
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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
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
47.19.Z - Retail trade
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0 | -0,3 | -959,1 |
Gross profit (loss) | 0,4 | 0,1 | 0 | -55,9 |
EBITDA | 0,6 | 0,4 | 0,3 | -16,1 |
Short time liabilities | 2,4 | 2,5 | 2,5 | 0,9 |
Other operating costs | 0,1 | 0 | 0,2 | 656,5 |
Equity capital | 2 | 1,9 | 1,9 | 0,3 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | -39,9 |
Assets | 5,4 | 5,3 | 5,2 | -1,8 |
Net profit (loss) | 0,3 | 0,1 | 0 | -69,8 |
Cash | 0,4 | 0,2 | 0,1 | -34,1 |
Net income from sale | 16,2 | 18 | 18,4 | 2,2 |
Liabilities and provisions for liabilities | 3,4 | 3,4 | 3,3 | -3 |
Working assets | 2 | 2 | 2 | 1,4 |
Other income costs | 0,7 | 0,1 | 0,6 | 498,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 3,2 | 1 | -2,2 |
Equity capital to total assets | 36,9 | 36 | 36,8 | 0,8 |
Gross profit margin | 2,2 | 0,6 | 0,3 | -0,3 |
EBITDA Margin | 3,7 | 2 | 1,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 51 | 50 | -1 |
Current financial liquidity indicator | 0.8084044456481934 | 0.7946087121963501 | 0.7989062666893005 | 0 |
Net dept to EBITDA | -0.07610759884119034 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane