Full name
"SPOŁEM" POWSZECHNA SPÓŁDZIELNIA SPOŻYWCÓW W SOPOCIE
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68.20.Z - Rental and operating of own or leased real estate
10.7 - Manufacture of bakery and farinaceous products
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56.10 - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 0,3 | 0,6 | 71,5 |
EBITDA | 2 | 0,5 | 0,7 | 50,3 |
Short time liabilities | 1,2 | 1,2 | 1,3 | 9,5 |
Equity capital | 6,6 | 6,6 | 6,9 | 4 |
Operating profit (EBIT) | 1,9 | 0,3 | 0,6 | 70 |
Assets | 8,6 | 8,4 | 8,7 | 3,2 |
Net profit (loss) | 1,6 | 0,2 | 0,4 | 129,7 |
Cash | 1,4 | 1,7 | 2,1 | 27,5 |
Net income from sale | 8,5 | 8 | 8,5 | 6,3 |
Liabilities and provisions for liabilities | 2 | 1,8 | 1,8 | 0,6 |
Working assets | 3,9 | 3,8 | 4,4 | 16,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 2,7 | 6 | 3,3 |
Equity capital to total assets | 76,9 | 78,2 | 78,8 | 0,6 |
Gross profit margin | 21,9 | 4,2 | 6,8 | 2,6 |
EBITDA Margin | 23,6 | 5,9 | 8,4 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 54 | 56 | 2 |
Current financial liquidity indicator | 1.7040554285049438 | 1.8746790885925293 | 2.250462055206299 | 0,4 |
Net dept to EBITDA | -0.6748968362808228 | -3.512552499771118 | -2.979379892349243 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane