Full name
"SYNERGIA 99" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
30.11.Z - Manufacture of ships and floating structures
33.15.Z - Repair and maintenance of ships and boats
38.31.Z - Dismantling of wrecks
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 19,3 | 10,2 | 24,3 | 139 |
EBITDA | 20,1 | 10,9 | 25 | 130,3 |
Short time liabilities | 3,3 | 0,9 | 5,1 | 451,3 |
Equity capital | 64,3 | 70,5 | 90,5 | 28,2 |
Operating profit (EBIT) | 19,4 | 10,2 | 24,4 | 140,2 |
Assets | 80,5 | 85,2 | 118 | 38,5 |
Net profit (loss) | 15,7 | 8,7 | 19,9 | 127,8 |
Cash | 5,1 | 2,3 | 0,3 | -89,1 |
Liabilities and provisions for liabilities | 16,3 | 14,7 | 27,5 | 87,6 |
Net income from sale | 4,7 | 5,2 | 6,7 | 28,4 |
Working assets | 5,2 | 2,4 | 3,4 | 42,6 |
Depreciation | 0,8 | 0,7 | 0,6 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 12,4 | 22 | 9,6 |
Equity capital to total assets | 79,8 | 82,8 | 76,7 | -6,1 |
Gross profit margin | 412,7 | 196,3 | 365,2 | 168,9 |
EBITDA Margin | 429,3 | 209,6 | 375,8 | 166,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 257 | 66 | 281 | 215 |
Current financial liquidity indicator | 1.5650312900543213 | 2.438617706298828 | 0.6632758378982544 | -1,7 |
Net dept to EBITDA | -0.11807577311992645 | -0.01352318562567234 | 0.36115366220474243 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane