Full name
SYMA REN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
43 - Specialized construction works
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 4,5 | -0,1 | -103 |
EBITDA | 0,1 | -0,8 | -0,1 | 87,4 |
Short time liabilities | 0,2 | 1,7 | 4,1 | 136,6 |
Equity capital | 0,1 | 3,5 | -0,2 | -106,2 |
Operating profit (EBIT) | 0,1 | -0,8 | -0,1 | 87,4 |
Assets | 6 | 6,2 | 6,3 | 0,3 |
Net profit (loss) | 0,1 | 3,5 | -0,1 | -103,8 |
Cash | 1,1 | 0,1 | 0 | -50,5 |
Net income from sale | 3,7 | 1 | 0,4 | -57,7 |
Liabilities and provisions for liabilities | 5,9 | 2,7 | 6,5 | 139,8 |
Working assets | 5,5 | 1,8 | 5,1 | 174,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 112,6 | 97,8 | 61,2 | -36,6 |
Equity capital to total assets | 1,3 | 56,7 | -3,5 | -60,2 |
Gross profit margin | 2,4 | 470,4 | -33 | -503,4 |
EBITDA Margin | 1,9 | -87,4 | -26 | 61,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 658 | 3679 | 3021 |
Current financial liquidity indicator | 0.9288008213043213 | 0.6825908422470093 | 1.004223108291626 | 0,3 |
Net dept to EBITDA | -15.395471572875977 | -1.0228841304779053 | -46.362762451171875 | -45,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane