Full name
FOOD STORAGE SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,3 | 0,4 | 42,1 |
Gross profit (loss) | -0 | 0,1 | 0,3 | 99,9 |
EBITDA | -0 | 0,3 | 0,4 | 41,6 |
Short time liabilities | 0,9 | 0 | 0,1 | 268,2 |
Other operating costs | 0 | 0 | 0 | -82,7 |
Equity capital | -0 | 0,1 | 0,4 | 258,8 |
Operating profit (EBIT) | -0 | 0,3 | 0,4 | 42,3 |
Assets | 0,9 | 1,2 | 1,2 | -3,6 |
Net profit (loss) | -0 | 0,1 | 0,3 | 105,8 |
Cash | 0,1 | 0,1 | 0,1 | -9,7 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 0,8 | -27,1 |
Net income from sale | 0 | 0,5 | 0,7 | 35,5 |
Working assets | 0,2 | 0,1 | 0,1 | -12 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 125,7 | 72,1 | -53,6 |
Equity capital to total assets | -2,9 | 8,2 | 30,6 | 22,4 |
Gross profit margin | -4048,7 | 27,7 | 40,8 | 13,1 |
EBITDA Margin | -3608,7 | 52,9 | 55,3 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 665 178 | 26 | 72 | 46 |
Current financial liquidity indicator | 0.20112638175487518 | 3.8331098556518555 | 0.9163801074028015 | -2,9 |
Net dept to EBITDA | -115.06633758544922 | 3.502427577972412 | 1.6636054515838623 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane