Full name
SYNERGIA ACCOUNTANCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58.19.Z - Other publishing activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11 - Office administrative service activities
82.99 - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 7,4 | 46,9 | 56,3 | 20,2 |
Gross profit (loss) | 32,3 | 47,1 | 54,1 | 15 |
EBITDA | 32,3 | 47,1 | 54,1 | 15 |
Short time liabilities | 102 | 125,6 | 122,5 | -2,5 |
Other operating costs | 0 | 0 | 2,2 | 39 929,1 |
Equity capital | 127,5 | 169,8 | 219,6 | 29,3 |
Operating profit (EBIT) | 32,3 | 47,1 | 54,1 | 15 |
Assets | 229,5 | 295,4 | 342,1 | 15,8 |
Net profit (loss) | 31,2 | 42,3 | 49,7 | 17,5 |
Cash | 83,3 | 58,1 | 54,9 | -5,4 |
Liabilities and provisions for liabilities | 102 | 125,6 | 122,5 | -2,5 |
Net income from sale | 353,3 | 488,9 | 606 | 23,9 |
Working assets | 229,5 | 255,4 | 302,1 | 18,3 |
Other income costs | 24,9 | 0,2 | 0 | -99,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 24,9 | 22,7 | -2,2 |
Equity capital to total assets | 55,5 | 57,5 | 64,2 | 6,7 |
Gross profit margin | 9,2 | 9,6 | 8,9 | -0,7 |
EBITDA Margin | 9,2 | 9,6 | 8,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 94 | 74 | -20 |
Current financial liquidity indicator | 2.2496349811553955 | 2.0333752632141113 | 2.465691566467285 | 0,5 |
Net dept to EBITDA | -2.3813343048095703 | -1.1804823875427246 | -1.014517903327942 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane