Full name
SINERGIA GASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SINERGIA GASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIECKA 53 / U-2, 04-173 WARSZAWA
TAX ID5272938013
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SINERGIA GASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272938013
KRS0000863495
Share capital5,000.00 zł
address
UL. OSIECKA 53 / U-2, 04-173 WARSZAWA
Categories
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Register Data
NIP
5272938013
REGON
387258939
KRS
0000863495
Legal form
limited liability company
Register Address
UL. OSIECKA 53 / U-2, 04-173 WARSZAWA
Date of registration in KRS
2020-10-07
Date of commencement of economic activity
2020-10-07
Act signature
WA.XIII NS-REJ.KRS/57782/24/623/ADE
Pkd codes
56.10.A - Food service activities
10 - Manufacture of food products
43 - Specialized construction works
47 - Retail trade
56 - Food service activities
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
68 - Real estate activities
85 - Education
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL20 1020 1055 0000 9202 0481 6528 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -26,8 | 97,9 | 465,5 |
EBITDA | -20,8 | 98,2 | 571,2 |
Short time liabilities | 74,6 | 97,7 | 30,9 |
Equity capital | -21,8 | 6,9 | 131,6 |
Operating profit (EBIT) | -26,8 | 98,2 | 466,7 |
Assets | 52,8 | 104,6 | 97,9 |
Net profit (loss) | -26,8 | 90,4 | 437,5 |
Cash | 22,8 | 27,1 | 18,6 |
Net income from sale | 253,7 | 682,6 | 169,1 |
Liabilities and provisions for liabilities | 74,6 | 97,7 | 30,9 |
Working assets | 51,7 | 103,5 | 100 |
Depreciation | 5,9 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 123 | 1312,5 | 1189,5 |
Equity capital to total assets | -41,2 | 6,6 | 47,8 |
Gross profit margin | -10,6 | 14,3 | 24,9 |
EBITDA Margin | -8,2 | 14,4 | 22,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 107 | 52 | -55 |
Current financial liquidity indicator | 0.6932061314582825 | 1.0591201782226562 | 0,4 |
Net dept to EBITDA | -2.209425926208496 | 0.29322245717048645 | 2,5 |
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
Annual financial report
Download doc01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Activity report
Download doc01-01-2022 - 31-12-2022
Activity report
Download docShow more (3)
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