Full name
SYNDICATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.09.Z - Other personal service activities not elsewhere classified
10.7 - Manufacture of bakery and farinaceous products
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56.1 - Restaurants and other eating places
78 - Employment activities
96.02 - Hairdressing and other beauty treatment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -94,9 | -3,9 | -113,2 | -2776,9 |
EBITDA | -74,4 | -3,9 | -108,9 | -2683,2 |
Short time liabilities | 186 | 186,9 | 797,5 | 326,8 |
Equity capital | -157,6 | -161,5 | -274,8 | -70,1 |
Operating profit (EBIT) | -94,9 | -3,9 | -108,9 | -2683,2 |
Assets | 28,4 | 25,3 | 522,7 | 1964,4 |
Net profit (loss) | -94,9 | -3,9 | -113,2 | -2776,9 |
Cash | 28,2 | 24,9 | 515 | 1965,5 |
Net income from sale | 98,9 | 229,7 | 290,1 | 26,3 |
Liabilities and provisions for liabilities | 186 | 186,9 | 797,5 | 326,8 |
Working assets | 28,4 | 25,3 | 522,7 | 1964,4 |
Depreciation | 20,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,2 | 2,4 | 41,2 | 38,8 |
Equity capital to total assets | -554,5 | -638 | -52,6 | 585,4 |
Gross profit margin | -95,9 | -1,7 | -39 | -37,3 |
EBITDA Margin | -75,3 | -1,7 | -37,5 | -35,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 687 | 297 | 1003 | 706 |
Current financial liquidity indicator | 0.15277744829654694 | 0.13550643622875214 | 0.6554610133171082 | 0,6 |
Net dept to EBITDA | -2.0393314361572266 | -39.6478157043457 | -2.441730499267578 | 37,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane