Full name
"SYNAK MEBLE" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SYNAK MEBLE" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 72, 86-100 ŚWIECIE N. W.
TAX ID5591830120
Rate company:
"SYNAK MEBLE" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5591830120
KRS0000058265
Share capital2,615,000.00 zł
address
UL. WOJSKA POLSKIEGO 72, 86-100 ŚWIECIE N. W.
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Main category
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Register Data
NIP
5591830120
REGON
092978949
KRS
0000058265
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 72, 86-100 ŚWIECIE N. W.
Date of registration in KRS
2001-10-30
Date of commencement of economic activity
2001-10-30
Act signature
BY.XIII NS-REJ.KRS/8180/23/248/ADE
Pkd codes
18.20.Z - Reproduction of recorded media
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
47.59.Z - Retail trade
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | 1 | 1,2 | 15,3 |
Gross profit (loss) | -0 | 1 | 1,2 | 14,4 |
EBITDA | 0,2 | 1,3 | 1,3 | 3,5 |
Short time liabilities | 1,1 | 1,7 | 1,1 | -34,9 |
Other operating costs | 0,1 | 0,1 | 0,2 | 81,8 |
Equity capital | 7 | 6,2 | 6,6 | 6 |
Operating profit (EBIT) | -0 | 1 | 1,1 | 4 |
Assets | 8,3 | 8,2 | 7,9 | -4 |
Net profit (loss) | -0 | 0,8 | 1,2 | 44,1 |
Cash | 2,9 | 2,4 | 2,9 | 20,1 |
Liabilities and provisions for liabilities | 1,2 | 2 | 1,3 | -35,8 |
Net income from sale | 7,8 | 7,6 | 7,2 | -5,5 |
Working assets | 4,8 | 5 | 4,9 | -1,4 |
Other income costs | 0,2 | 0,1 | 0,1 | -35,5 |
Depreciation | 0,3 | 0,3 | 0,3 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 13 | 17,6 | 4,6 |
Equity capital to total assets | 85,2 | 76 | 83,9 | 7,9 |
Gross profit margin | -0,2 | 13,5 | 16,3 | 2,8 |
EBITDA Margin | 3,1 | 16,7 | 18,3 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 84 | 58 | -26 |
Current financial liquidity indicator | 4.518581390380859 | 2.8536665439605713 | 4.322611331939697 | 1,4 |
Net dept to EBITDA | -12.192853927612305 | -1.896287441253662 | -2.2005231380462646 | -0,3 |
Financial statements
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