Full name
"SPOŁEM" WARSZAWSKA SPÓŁDZIELNIA SPOŻYWCÓW ŚRÓDMIEŚCIE
uses securityreCAPTCHA
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
58.14.Z - Publishing of journals and periodicals
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support service activities not elsewhere classified
86.21.Z - General medical practice activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,1 | -2,2 | -1 | 56,4 |
EBITDA | -3,3 | -1,1 | -0,1 | 94 |
Short time liabilities | 7,8 | 7,6 | 8,2 | 7,6 |
Equity capital | 42,8 | 41 | 39,5 | -3,5 |
Operating profit (EBIT) | -5,2 | -2,4 | -1,2 | 48,5 |
Assets | 59 | 57 | 55,4 | -2,7 |
Net profit (loss) | -5,1 | -2,3 | -0,9 | 61,4 |
Cash | 9,1 | 6,8 | 6,9 | 2,1 |
Liabilities and provisions for liabilities | 16,3 | 16 | 15,9 | -0,6 |
Net income from sale | 63 | 75,6 | 79 | 4,4 |
Working assets | 14,8 | 13,4 | 12,8 | -4,4 |
Depreciation | 1,9 | 1,3 | 1,2 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | -12 | -5,6 | -2,2 | 3,4 |
Equity capital to total assets | 72,5 | 71,9 | 71,3 | -0,6 |
Gross profit margin | -8,2 | -2,9 | -1,2 | 1,7 |
EBITDA Margin | -5,2 | -1,4 | -0,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 37 | 38 | 1 |
Current financial liquidity indicator | 1.1597089767456055 | 1.0768619775772095 | 0.9729288220405579 | -0,1 |
Net dept to EBITDA | 2.3949568271636963 | 4.571142196655273 | 87.46110534667969 | 82,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane