Full name
SPOŁEM PSS W GRAJEWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.73.Z - Retail sale of pharmaceutical products
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
73.20.Z - Market research and public opinion polling
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,8 | 1,7 | -1,4 |
EBITDA | 1,4 | 2,1 | 2 | -5,8 |
Short time liabilities | 2,3 | 2,7 | 2,6 | -4,3 |
Equity capital | 13,7 | 15,1 | 16,4 | 8,6 |
Operating profit (EBIT) | 0,9 | 1,6 | 1,5 | -8,1 |
Assets | 16,5 | 18,2 | 19,4 | 6,8 |
Net profit (loss) | 0,7 | 1,4 | 1,4 | -1,6 |
Cash | 3,4 | 4,8 | 6,6 | 36,2 |
Net income from sale | 40,6 | 49,2 | 51,2 | 4 |
Liabilities and provisions for liabilities | 2,8 | 3,1 | 3 | -2,1 |
Working assets | 6,6 | 8,6 | 10,2 | 17,9 |
Depreciation | 0,4 | 0,4 | 0,5 | 3 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 9,5 | 8,6 | -0,9 |
Equity capital to total assets | 83,3 | 82,9 | 84,3 | 1,4 |
Gross profit margin | 2,3 | 3,6 | 3,4 | -0,2 |
EBITDA Margin | 3,4 | 4,2 | 3,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 20 | 19 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane