Full name
SPOŁEM POWSZECHNA SPÓŁDZIELNIA SPOŻYWCÓW ZGODA W KRAKOWIE
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46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
47.1 - Non-specialized retail trade
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | 23,3 |
EBITDA | 0,6 | 0,5 | 0,5 | -15,6 |
Short time liabilities | 1,3 | 1,2 | 1,3 | 7,5 |
Equity capital | 8,7 | 8,8 | 9 | 1,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -44,2 |
Assets | 10,3 | 10,7 | 11,1 | 3,8 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 24,2 |
Cash | 3,5 | 4,2 | 4,3 | 3,7 |
Net income from sale | 3,2 | 3,6 | 3,8 | 4,4 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 2,1 | 14 |
Working assets | 3,6 | 4,3 | 4,4 | 4,2 |
Depreciation | 0,4 | 0,4 | 0,4 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 2,7 | 3,3 | 0,6 |
Equity capital to total assets | 84,5 | 82,5 | 80,8 | -1,7 |
Gross profit margin | 6,6 | 7,4 | 8,7 | 1,3 |
EBITDA Margin | 17,4 | 15,1 | 12,2 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 124 | 128 | 4 |
Current financial liquidity indicator | 2.2828691005706787 | 2.284468650817871 | 2.0863394737243652 | -0,2 |
Net dept to EBITDA | -6.26299524307251 | -7.6168975830078125 | -9.367024421691895 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane