Full name
SYMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
46 - Wholesale trade
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,9 | 0,6 | -39,7 |
EBITDA | -0,5 | -0,1 | 0,2 | 288 |
Short time liabilities | 0,6 | 0 | 0 | 1094,1 |
Income tax | ||||
Equity capital | -0,3 | 0,5 | 1,9 | 281,7 |
Operating profit (EBIT) | -0,5 | -0,1 | 0,2 | 288 |
Assets | 0,8 | 0,5 | 2 | 281,1 |
Net profit (loss) | -0,4 | 0,8 | 0,5 | -36,9 |
Cash | 0,8 | 0,2 | 1,5 | 856,7 |
Net income from sale | 0 | 0,1 | 0,3 | 140,5 |
Liabilities and provisions for liabilities | 1,1 | 0 | 0,1 | 195,7 |
Working assets | 0,8 | 0,5 | 1,9 | 262 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 116,6 | 162,4 | 26,9 | -135,5 |
Equity capital to total assets | -39,4 | 95,9 | 96,8 | 0,9 |
Gross profit margin | -3691,6 | 709,8 | 177,8 | -532 |
EBITDA Margin | -4811,5 | -89,4 | 69,9 | 159,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 532 | 10 | 49 | 39 |
Current financial liquidity indicator | 1.2886275053024292 | 146.2725067138672 | 42.30948257446289 | -104 |
Net dept to EBITDA | -0.5938675999641418 | 1.198545217514038 | -6.798652172088623 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane