Full name
"SPOŁEM" POWSZECHNA SPÓŁDZIELNIA SPOŻYWCÓW W ŚRODZIE WLKP.
uses securityreCAPTCHA
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
47.19.Z - Retail trade
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.81.Z - Retail sale of motor vehicles
47.89.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
73.12.B - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,9 | 0,7 | -16,4 |
EBITDA | 0,5 | 0,4 | 0,6 | 49,4 |
Short time liabilities | 2,1 | 2,3 | 2,3 | 0 |
Equity capital | 3,3 | 4,1 | 4,5 | 10,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,4 | 382,4 |
Assets | 5,5 | 6,4 | 6,8 | 6,9 |
Net profit (loss) | 0,2 | 0,8 | 0,6 | -23,4 |
Cash | 1,1 | 1 | 0,6 | -37,7 |
Net income from sale | 27 | 32,2 | 33,6 | 4,6 |
Liabilities and provisions for liabilities | 2,1 | 2,3 | 2,3 | 0 |
Working assets | 2,8 | 3,2 | 2,9 | -9,1 |
Depreciation | 0,3 | 0,3 | 0,2 | -32,1 |
% | % | % | p.p. | |
Profitability of capital | 5 | 20,5 | 14,1 | -6,4 |
Equity capital to total assets | 60,9 | 63,8 | 66,2 | 2,4 |
Gross profit margin | 0,8 | 2,7 | 2,1 | -0,6 |
EBITDA Margin | 2 | 1,3 | 1,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 26 | 25 | -1 |
Current financial liquidity indicator | 1.2837352752685547 | 1.3844107389450073 | 1.2582805156707764 | -0,1 |
Net dept to EBITDA | -2.024812936782837 | -2.407012939453125 | -1.0036040544509888 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane