Full name
SYS FOODS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
10.85.Z - Manufacture of prepared meals and dishes
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
96 - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0 | -0,1 | -848,4 |
Gross profit (loss) | -0,2 | -0,2 | -0 | 89,1 |
EBITDA | -0,1 | -0,1 | -0 | 90,3 |
Short time liabilities | 1 | 1,1 | 1 | -12,8 |
Other operating costs | 0 | 0,2 | 0 | -91,3 |
Equity capital | -0,3 | -0,8 | -0,8 | -2,4 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 90,1 |
Assets | 1,3 | 0,6 | 0,4 | -34,4 |
Net profit (loss) | -0,2 | -0,2 | -0 | 90,7 |
Cash | 0 | 0 | 0 | 68,5 |
Net income from sale | 3,4 | 3,1 | 0,4 | -85,5 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 1,2 | -13,6 |
Working assets | 0,9 | 0,6 | 0,4 | -31 |
Other income costs | 0,3 | 0,1 | 0,1 | 78,1 |
Depreciation | 0 | 0 | 0 | -89,3 |
% | % | % | p.p. | |
Profitability of capital | 83,1 | 25,8 | 2,3 | -23,5 |
Equity capital to total assets | -21,8 | -130,7 | -204 | -73,3 |
Gross profit margin | -6,9 | -5,8 | -4,4 | 1,4 |
EBITDA Margin | -3,9 | -3,1 | -2,1 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 134 | 808 | 674 |
Current financial liquidity indicator | 0.9114392995834351 | 0.5228475332260132 | 0.41327622532844543 | -0,1 |
Net dept to EBITDA | -6.1798224449157715 | -7.052138328552246 | -67.41731262207031 | -60,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane