Full name
SYNERGIA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
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SYNERGIA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
PL. JANA KILIŃSKIEGO 2, 35-005 RZESZÓW
TAX ID9721246701
Rate company:
SYNERGIA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
TAX ID9721246701
KRS0000484909
address
PL. JANA KILIŃSKIEGO 2, 35-005 RZESZÓW
Website
www.synergiacapital.plCategories
Main category
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Register Data
NIP
9721246701
REGON
302575630
KRS
0000484909
Legal form
partnership limited by shares
Register Address
PL. JANA KILIŃSKIEGO 2, 35-005 RZESZÓW
Date of registration in KRS
2013-11-07
Date of commencement of economic activity
2013-11-07
Act signature
RDF/686929/24/754
Website
WWW.SYNERGIACAPITAL.PL
Pkd codes
43.21.Z - Electrical installation
27.11.Z - Manufacture of electric motors, generators and transformers
27.20.Z - Manufacture of batteries and accumulators
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL36 1020 4027 0000 1702 1854 6809 
PL70 1090 1506 0000 0001 4657 2708 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -5,3 | -21,2 | -9,7 | 54,1 |
EBITDA | -0,1 | -0 | -9,9 | -38 680,8 |
Short time liabilities | 6,2 | 3 | 3 | 2,3 |
Equity capital | 36,3 | 18,7 | 8,5 | -54,8 |
Operating profit (EBIT) | -0,1 | -0 | -9,9 | -38 680,8 |
Assets | 42,8 | 25,2 | 14,9 | -41,1 |
Net profit (loss) | -4,8 | -17,6 | -10,3 | 41,6 |
Cash | 0,3 | 0 | 0 | -33,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,5 | 6,5 | 6,4 | -1,9 |
Working assets | 38,9 | 20,5 | 10,7 | -47,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,3 | -93,8 | -121,3 | -27,5 |
Equity capital to total assets | 84,7 | 74,2 | 57 | -17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.961644172668457 | 6.240258693695068 | 3.192030429840088 | -3 |
Net dept to EBITDA | -34.88695526123047 | -213.94334411621094 | -0.5445865392684937 | 213,4 |
Financial statements
01-11-2022 - 31-10-2023
Annual financial report
Download xml01-11-2022 - 31-10-2023
Annual financial report
Download pdf01-11-2022 - 31-10-2023
Resolution on profit distribution or loss coverage
Download pdf01-11-2022 - 31-10-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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