Full name
"SPOŁEM" POWSZECHNA SPÓŁDZIELNIA SPOŻYWCÓW W WĘGIERSKIEJ GÓRCE
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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
56.10.A - Food service activities
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) | 0,1 | 0,2 | -0 | -104,5 |
EBITDA | 0,2 | 0,4 | 0,1 | -62 |
Short time liabilities | 1,8 | 2,1 | 2,3 | 7,5 |
Equity capital | 0,4 | 0,6 | 0,6 | -2,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 0 | -90,1 |
Assets | 2,3 | 2,8 | 2,9 | 4,1 |
Net profit (loss) | 0 | 0,2 | -0 | -105,7 |
Cash | 0,2 | 0,2 | 0,2 | -14,2 |
Liabilities and provisions for liabilities | 1,9 | 2,2 | 2,3 | 5,8 |
Net income from sale | 18,5 | 23,5 | 25,4 | 8,1 |
Working assets | 1,3 | 1,7 | 1,8 | 4,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 24,7 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 32 | -1,9 | -33,9 |
Equity capital to total assets | 17,9 | 21,8 | 20,4 | -1,4 |
Gross profit margin | 0,3 | 1,1 | -0 | -1,1 |
EBITDA Margin | 0,9 | 1,5 | 0,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 33 | 33 | 0 |
Current financial liquidity indicator | 0.7278348207473755 | 0.8047307133674622 | 0.7814396619796753 | 0 |
Net dept to EBITDA | -0.2679212987422943 | -0.282632440328598 | -0.36201539635658264 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane