Full name
SYNERGIA KADRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.92.Z - Packaging activities
47.91.Z - Intermediary retail sale, non-specialized
52.24.C - Cargo handling at other handling points
70.21.Z - Head office activities and management consultancy
81.21.Z - General cleaning of buildings
85.60.Z - Educational support activities
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0 | 84,4 |
Gross profit (loss) | -0 | -0,1 | -0 | 46,1 |
EBITDA | -0 | -0 | 0 | 167,5 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 16,6 |
Other operating costs | 0 | 0 | 0 | -62,9 |
Equity capital | -0 | -0,1 | -0 | 73 |
Operating profit (EBIT) | -0 | -0 | 0 | 129,4 |
Assets | 0,2 | 0,2 | 0,3 | 54,8 |
Net profit (loss) | -0 | -0,1 | -0 | 46,1 |
Cash | 0 | 0 | 0,1 | 188,3 |
Net income from sale | 1,8 | 2,4 | 2 | -15,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 16 |
Working assets | 0,1 | 0,1 | 0,2 | 78,9 |
Other income costs | 0,1 | 0,2 | 0,1 | -70,3 |
Depreciation | 0 | 0 | 0 | -81,7 |
% | % | % | p.p. | |
Profitability of capital | 133,2 | 69,2 | 138,3 | 69,1 |
Equity capital to total assets | -14,7 | -43,6 | -7,6 | 36 |
Gross profit margin | -1,7 | -2,1 | -1,4 | 0,7 |
EBITDA Margin | -0,3 | -1,1 | 0,9 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 35 | 48 | 13 |
Current financial liquidity indicator | 0.794467031955719 | 0.5913658142089844 | 0.9069876670837402 | 0,3 |
Net dept to EBITDA | 8.678901672363281 | 0.8816398978233337 | -0.1443181186914444 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane