Full name
DP SYNERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
46.19.Z - Agents involved in the sale of a variety of goods
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 14,1 | 10,4 | 1,8 | -82,7 |
Gross profit (loss) | 12,5 | 10,5 | 1 | -90,8 |
EBITDA | 13,4 | 10,6 | 2 | -81,2 |
Short time liabilities | 151,8 | 115,7 | 145,5 | 25,7 |
Other operating costs | 0,9 | 0 | 0 | 0 |
Equity capital | 53,7 | 62,9 | 63,4 | 0,8 |
Operating profit (EBIT) | 13,2 | 10,4 | 1,8 | -82,7 |
Assets | 205,5 | 178,6 | 208,8 | 16,9 |
Net profit (loss) | 11,4 | 9,1 | 0,5 | -94,7 |
Cash | 0,3 | 125,5 | 94,4 | -24,8 |
Net income from sale | 187,3 | 341,3 | 325,3 | -4,7 |
Liabilities and provisions for liabilities | 151,8 | 115,7 | 145,5 | 25,7 |
Working assets | 199 | 172,2 | 202,6 | 17,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,2 | 0,1 | 0,2 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 14,5 | 0,8 | -13,7 |
Equity capital to total assets | 26,1 | 35,2 | 30,3 | -4,9 |
Gross profit margin | 6,7 | 3,1 | 0,3 | -2,8 |
EBITDA Margin | 7,1 | 3,1 | 0,6 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 296 | 124 | 163 | 39 |
Current financial liquidity indicator | 1.311047911643982 | 1.4879734516143799 | 1.3928755521774292 | -0,1 |
Net dept to EBITDA | 4.40114688873291 | -11.832925796508789 | -47.14330291748047 | -35,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane