Full name
"SPOŁEM" POWSZECHNA SPÓŁDZIELNIA SPOŻYWCÓW W ŚREMIE
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.13.Z - Production of meat products, including poultry meat products
10.71.Z - Production of bread, fresh pastries, and cakes
10.73.Z - Production of farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
47.19.Z - Retail trade
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 3,9 | 5,6 | 44,4 |
EBITDA | 3,6 | 5,1 | 7 | 39,2 |
Short time liabilities | 8,4 | 8,4 | 9 | 7,8 |
Equity capital | 24,7 | 27,8 | 32,1 | 15,7 |
Operating profit (EBIT) | 2 | 3 | 5,2 | 72,9 |
Assets | 34,3 | 36,8 | 41,5 | 12,9 |
Net profit (loss) | 1,6 | 3,1 | 4,5 | 43,8 |
Cash | 1,1 | 2,7 | 7,4 | 177,4 |
Liabilities and provisions for liabilities | 9,6 | 9 | 9,4 | 4,3 |
Net income from sale | 89,9 | 104 | 115,1 | 10,7 |
Working assets | 5,4 | 7,6 | 12,3 | 62 |
Depreciation | 1,6 | 2 | 1,8 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 11,3 | 14 | 2,7 |
Equity capital to total assets | 72,1 | 75,5 | 77,4 | 1,9 |
Gross profit margin | 2,2 | 3,7 | 4,8 | 1,1 |
EBITDA Margin | 4 | 4,9 | 6,1 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 29 | 29 | 0 |
Current financial liquidity indicator | 0.6431477069854736 | 0.9021137356758118 | 1.357131004333496 | 0,5 |
Net dept to EBITDA | 0.17885878682136536 | -0.2924821078777313 | -0.9681578278541565 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane