Full name
SYNERGIS CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,5 | -2,4 | -16,5 | -595,6 |
EBITDA | 22,4 | -3,3 | -16,6 | -398,3 |
Short time liabilities | 26,7 | 41,1 | 98 | 138,1 |
Equity capital | -9 | -14,3 | -30,8 | -115 |
Operating profit (EBIT) | 22,4 | -3,3 | -16,6 | -398,3 |
Assets | 17,7 | 26,8 | 67,2 | 150,5 |
Net profit (loss) | 20,8 | -3,5 | -16,5 | -371,4 |
Cash | 8,1 | 14,6 | 58,4 | 300,9 |
Net income from sale | 33,1 | 94 | 101,8 | 8,4 |
Liabilities and provisions for liabilities | 26,7 | 41,1 | 98 | 138,1 |
Working assets | 17,7 | 26,8 | 67,2 | 150,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -231,3 | 24,4 | 53,5 | 29,1 |
Equity capital to total assets | -51 | -53,4 | -45,8 | 7,6 |
Gross profit margin | 67,9 | -2,5 | -16,2 | -13,7 |
EBITDA Margin | 67,7 | -3,6 | -16,3 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 294 | 160 | 351 | 191 |
Current financial liquidity indicator | 0.6623926758766174 | 0.6520005464553833 | 0.6857976913452148 | 0 |
Net dept to EBITDA | 0.5124468803405762 | -6.0326313972473145 | 1.4253157377243042 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane