Full name
ISTA GRUPA SINERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.42.Z - Wholesale of clothing and footwear
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 138,8 |
EBITDA | 0,1 | 0 | 0,1 | 124 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 135 |
Equity capital | 0,2 | 0,2 | 0,2 | 28,4 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 117,4 |
Assets | 0,3 | 0,3 | 0,4 | 61,9 |
Net profit (loss) | 0,1 | 0 | 0,1 | 133 |
Cash | 0 | 0 | 0,2 | 8123,7 |
Net income from sale | 1,9 | 1,3 | 0,8 | -40,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 145,3 |
Working assets | 0,3 | 0,3 | 0,4 | 61,9 |
Depreciation | 0 | 0 | 0 | 177,8 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 12,1 | 22 | 9,9 |
Equity capital to total assets | 52,7 | 71,3 | 56,6 | -14,7 |
Gross profit margin | 3,5 | 2 | 8,3 | 6,3 |
EBITDA Margin | 3,7 | 2,6 | 9,9 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 22 | 86 | 64 |
Current financial liquidity indicator | 2.1162049770355225 | 3.4887518882751465 | 2.302881956100464 | -1,2 |
Net dept to EBITDA | -0.07201427221298218 | -0.08486176282167435 | -3.115506410598755 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane