Full name
SYNERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -76,2 |
EBITDA | 0,3 | 0,4 | 0,1 | -64,2 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 7,5 |
Equity capital | 0,1 | 0,4 | 0,4 | 14,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -68,1 |
Assets | 0,9 | 0,9 | 0,9 | 4 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -80,6 |
Cash | 0,1 | 0 | 0 | -98,6 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,5 | -3,4 |
Net income from sale | 1 | 1,2 | 1,1 | -13 |
Working assets | 0,8 | 0,8 | 0,8 | 9,2 |
Depreciation | 0,1 | 0,1 | 0 | -45,9 |
% | % | % | p.p. | |
Profitability of capital | 206,6 | 72,6 | 12,3 | -60,3 |
Equity capital to total assets | 11 | 42,2 | 46,3 | 4,1 |
Gross profit margin | 21 | 21,9 | 6 | -15,9 |
EBITDA Margin | 29,8 | 30,8 | 12,7 | -18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 36 | 44 | 8 |
Current financial liquidity indicator | 5.011873245239258 | 6.357945919036865 | 6.213887691497803 | -0,2 |
Net dept to EBITDA | 1.9042434692382812 | 0.9903584718704224 | 2.629831552505493 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane