Full name
"SPOŁEM" POWSZECHNA SPÓŁDZIELNIA SPOŻYWCÓW W SOCHACZEWIE
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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
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
56.10.A - Food service activities
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 | % | |
Profit (loss) on sale | -0,5 | -0,8 | -0,2 | 76,6 |
Gross profit (loss) | 0,1 | -0,8 | -0,3 | 55 |
EBITDA | 0,4 | -0,4 | -0,1 | 78,3 |
Short time liabilities | 2,6 | 2,6 | 2,2 | -12,9 |
Other operating costs | 0,2 | 0,2 | 0,2 | 6 |
Equity capital | 5,4 | 4,6 | 4,1 | -9,7 |
Operating profit (EBIT) | 0,1 | -0,8 | -0,4 | 52,5 |
Assets | 8,1 | 7,2 | 6,5 | -10,6 |
Net profit (loss) | 0,1 | -0,8 | -0,3 | 54,7 |
Cash | 1,8 | 0,9 | 0,6 | -35,8 |
Liabilities and provisions for liabilities | 2,7 | 2,7 | 2,4 | -12,1 |
Net income from sale | 27,8 | 30,2 | 29,7 | -1,6 |
Working assets | 3,8 | 3,2 | 2,7 | -16,7 |
Other income costs | 0,8 | 0,3 | 0,1 | -77,3 |
Depreciation | 0,3 | 0,4 | 0,3 | -21,7 |
% | % | % | p.p. | |
Profitability of capital | 1 | -16,7 | -8,4 | 8,3 |
Equity capital to total assets | 66,5 | 62,9 | 63,5 | 0,6 |
Gross profit margin | 0,4 | -2,5 | -1,2 | 1,3 |
EBITDA Margin | 1,5 | -1,4 | -0,3 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 31 | 28 | -3 |
Current financial liquidity indicator | 1.474600911140442 | 1.2512245178222656 | 1.1962664127349854 | -0,1 |
Net dept to EBITDA | -4.353388786315918 | 2.088499069213867 | 6.181242942810059 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane