Full name
SINERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
35.11.Z - Production of electricity
43.21.Z - Electrical installation
43.29.Z - Other construction installation
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
82.20.Z - Activities of call centres
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 29,9 | -179,7 | -148,4 | 17,4 |
EBITDA | 30 | -165,6 | -147,9 | 10,7 |
Short time liabilities | 452,1 | 355,9 | 522,6 | 46,8 |
Equity capital | 89,2 | -90,5 | -238,9 | -164 |
Operating profit (EBIT) | 30 | -179,5 | -147,9 | 17,6 |
Assets | 547,2 | 318,7 | 283,8 | -11 |
Net profit (loss) | 29,9 | -179,7 | -148,4 | 17,4 |
Cash | 111,6 | 0,9 | 1,4 | 52,7 |
Net income from sale | 923,9 | 592,8 | 363,2 | -38,7 |
Liabilities and provisions for liabilities | 458 | 409,2 | 522,6 | 27,7 |
Working assets | 547,2 | 318,7 | 283,8 | -11 |
Depreciation | 0 | 13,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 33,6 | 198,6 | 62,1 | -136,5 |
Equity capital to total assets | 16,3 | -28,4 | -84,2 | -55,8 |
Gross profit margin | 3,2 | -30,3 | -40,9 | -10,6 |
EBITDA Margin | 3,2 | -27,9 | -40,7 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 219 | 525 | 306 |
Current financial liquidity indicator | 1.1948527097702026 | 0.778861939907074 | 0.5429324507713318 | -0,3 |
Net dept to EBITDA | -3.724506378173828 | 0.005468152463436127 | -0.009292873553931713 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane