Full name
SYNESTICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SYNESTICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROGI 1 / 5, 00-634 WARSZAWA
TAX ID1132884404
Rate company:
SYNESTICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132884404
KRS0000540302
Share capital556,000.00 zł
address
UL. PROGI 1 / 5, 00-634 WARSZAWA
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Register Data
NIP
1132884404
REGON
360693139
KRS
0000540302
Legal form
limited liability company
Register Address
UL. PROGI 1 / 5, 00-634 WARSZAWA
Date of registration in KRS
2015-01-22
Date of commencement of economic activity
2015-01-22
Act signature
WA.XII NS-REJ.KRS/139/25/690
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
47.41.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1020 1068 0000 1102 0269 8421 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -805,4 | -161,9 | 105,6 | 165,2 |
EBITDA | -711,4 | -43,4 | 224,2 | 616,3 |
Short time liabilities | 669,2 | 30,5 | 49,9 | 63,7 |
Equity capital | -165,7 | -327,5 | -221,9 | 32,2 |
Operating profit (EBIT) | -812,6 | -145,6 | 122 | 183,8 |
Assets | 503,6 | 362,3 | 298,3 | -17,7 |
Net profit (loss) | -805,4 | -161,9 | 105,6 | 165,2 |
Cash | 51,9 | 104,8 | 128,8 | 22,9 |
Net income from sale | 155,3 | 172,3 | 390,5 | 126,7 |
Liabilities and provisions for liabilities | 669,2 | 689,9 | 520,3 | -24,6 |
Working assets | 189,1 | 150,1 | 178 | 18,6 |
Depreciation | 101,2 | 102,2 | 102,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 486,1 | 49,4 | -47,6 | -97 |
Equity capital to total assets | -32,9 | -90,4 | -74,4 | 16 |
Gross profit margin | -518,5 | -94 | 27 | 121 |
EBITDA Margin | -458 | -25,2 | 57,4 | 82,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1573 | 65 | 47 | -18 |
Current financial liquidity indicator | 0.28258055448532104 | 4.926580905914307 | 3.5691592693328857 | -1,3 |
Net dept to EBITDA | -0.7538027763366699 | -13.236178398132324 | 1.553494930267334 | 14,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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