Full name
"SPOŁEM" POWSZECHNA SPÓŁDZIELNIA SPOŻYWCÓW W TOMASZOWIE LUBELSKIM
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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
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,5 | 0,2 | -62,7 |
Gross profit (loss) | 0,1 | 0,4 | 0,1 | -69,8 |
EBITDA | 0,4 | 0,8 | 0,5 | -32,6 |
Short time liabilities | 3,3 | 4 | 4,8 | 20,5 |
Other operating costs | 0,2 | 0,1 | 0,1 | 15,9 |
Equity capital | 3,2 | 3,5 | 3,5 | 1 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,2 | -57,8 |
Assets | 7,9 | 9,3 | 9,9 | 7,2 |
Net profit (loss) | 0 | 0,3 | 0,1 | -74,3 |
Cash | 0,5 | 0,4 | 0,4 | 4,9 |
Net income from sale | 30,7 | 35 | 36,2 | 3,2 |
Liabilities and provisions for liabilities | 4,7 | 5,8 | 6,4 | 11 |
Working assets | 2,9 | 3,2 | 3,1 | -0,9 |
Other income costs | 0,1 | 0,1 | 0,1 | 68,4 |
Depreciation | 0,3 | 0,3 | 0,3 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 7,9 | 2 | -5,9 |
Equity capital to total assets | 41 | 37,8 | 35,6 | -2,2 |
Gross profit margin | 0,2 | 1 | 0,3 | -0,7 |
EBITDA Margin | 1,2 | 2,2 | 1,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 41 | 48 | 7 |
Current financial liquidity indicator | 0.8742850422859192 | 0.8041247725486755 | 0.6609319448471069 | -0,1 |
Net dept to EBITDA | 1.662989616394043 | 1.9557020664215088 | 3.675567626953125 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane