Full name
"SPOŁEM" SPÓŁDZIELCZE DOMY HANDLOWE "CENTRAL" W ŁODZI
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
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.59.Z - Retail trade
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,3 | 0,4 | 40,1 |
EBITDA | 1,9 | 1 | 1 | -5,5 |
Short time liabilities | 2,8 | 3,2 | 3,3 | 1,8 |
Equity capital | 13,3 | 13 | 13,1 | 1,1 |
Operating profit (EBIT) | 1,1 | 0,2 | 0,2 | -0,2 |
Assets | 17,2 | 17,4 | 17,5 | 0,7 |
Net profit (loss) | 1 | 0,2 | 0,3 | 23,7 |
Cash | 4,9 | 5,1 | 1,2 | -75,6 |
Liabilities and provisions for liabilities | 3,8 | 4,4 | 4,4 | -0,4 |
Net income from sale | 20,9 | 24,8 | 27,8 | 12,2 |
Working assets | 7 | 7,8 | 8,5 | 8,8 |
Depreciation | 0,8 | 0,8 | 0,8 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 1,8 | 2,2 | 0,4 |
Equity capital to total assets | 77,8 | 74,6 | 74,8 | 0,2 |
Gross profit margin | 5,4 | 1 | 1,3 | 0,3 |
EBITDA Margin | 9,2 | 4,1 | 3,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 48 | 43 | -5 |
Current financial liquidity indicator | 2.481412649154663 | 2.409783363342285 | 2.575256109237671 | 0,2 |
Net dept to EBITDA | -2.5407629013061523 | -5.096036434173584 | -1.3137338161468506 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane