Full name
GMSYNERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
uses securityreCAPTCHA
79.12.Z - Tour operator activities
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
79.1 - Travel agency and tour operator activities
82.30.Z - Organisation of conventions and trade shows
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 9,6 | 11,6 | 11,3 | -2,1 |
Gross profit (loss) | 4,6 | 6,6 | 6,6 | 1 |
EBITDA | 5,2 | 6,9 | 6,7 | -2,5 |
Net profit (loss) | 4,6 | 6,6 | 6,6 | 1 |
Cash | 4,4 | 5,8 | 7,5 | 28,3 |
Liabilities and provisions for liabilities | 2,9 | 1,8 | 0,9 | -50,7 |
Net income from sale | 10,3 | 26,4 | 18,6 | -29,4 |
Short time liabilities | 2,8 | 1,4 | 0,9 | -38,8 |
Working assets | 8,3 | 10,2 | 8,9 | -12,8 |
Equity capital | 6,7 | 9,8 | 10,5 | 6,7 |
Operating profit (EBIT) | 4,6 | 6,5 | 6,7 | 1,9 |
Depreciation | 0,6 | 0,3 | 0 | -89,5 |
% | % | % | p.p. | |
Profitability of capital | 68,2 | 67 | 63,4 | -3,6 |
Equity capital to total assets | 69,6 | 84,6 | 92,3 | 7,7 |
Gross profit margin | 44,1 | 24,9 | 35,6 | 10,7 |
EBITDA Margin | 50,2 | 26,1 | 36 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 20 | 17 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane