Full name
SYNERTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1,3 | -0,6 | -148,3 |
Gross profit (loss) | -0,1 | 1,5 | -0,5 | -133,7 |
EBITDA | -0,2 | 1,2 | -0,7 | -153 |
Short time liabilities | 4,7 | 7,7 | 8 | 4,5 |
Other operating costs | 0 | 0,1 | 0,1 | -9,3 |
Income tax | ||||
Equity capital | 0,8 | 1,3 | 0,8 | -36,8 |
Operating profit (EBIT) | -0,2 | 1,2 | -0,7 | -157,1 |
Assets | 5,5 | 9 | 8,9 | -1,6 |
Net profit (loss) | -0,1 | 1,2 | -0,5 | -142,3 |
Cash | 0,8 | 0,3 | 0,3 | 3,8 |
Net income from sale | 15,9 | 38 | 33,3 | -12,3 |
Liabilities and provisions for liabilities | 4,7 | 7,7 | 8,1 | 4,5 |
Working assets | 5,2 | 8,3 | 7,6 | -8,3 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 149,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -15 | 87,1 | -58,2 | -145,3 |
Equity capital to total assets | 14,3 | 14,7 | 9,4 | -5,3 |
Gross profit margin | -0,7 | 3,8 | -1,5 | -5,3 |
EBITDA Margin | -1 | 3,2 | -2 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 74 | 88 | 14 |
Current financial liquidity indicator | 1.099972128868103 | 1.079945683479309 | 0.9475399255752563 | -0,2 |
Net dept to EBITDA | 5.21262264251709 | -0.23674257099628448 | -0.11557675898075104 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane