Full name
SYNERGIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
53.20.Z - Other postal and courier activities
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 47 | 62,1 | 45,9 | -26,2 |
EBITDA | 47 | 62,1 | 45,9 | -26,2 |
Short time liabilities | 18 | 27 | 36,2 | 34,2 |
Equity capital | 67,5 | 123,4 | 164,3 | 33,2 |
Operating profit (EBIT) | 47 | 62,1 | 45,9 | -26,2 |
Assets | 85,5 | 150,4 | 200,5 | 33,3 |
Net profit (loss) | 44,9 | 55,9 | 40,9 | -26,8 |
Cash | 42,5 | 118,1 | 158,3 | 34,1 |
Liabilities and provisions for liabilities | 18 | 27 | 36,2 | 34,2 |
Net income from sale | 225,9 | 263,9 | 252 | -4,5 |
Working assets | 85,5 | 150,4 | 200,5 | 33,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,6 | 45,3 | 24,9 | -20,4 |
Equity capital to total assets | 79 | 82 | 81,9 | -0,1 |
Gross profit margin | 20,8 | 23,5 | 18,2 | -5,3 |
EBITDA Margin | 20,8 | 23,5 | 18,2 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 37 | 52 | 15 |
Current financial liquidity indicator | 4.7588114738464355 | 5.570398330688477 | 5.536423683166504 | -0,1 |
Net dept to EBITDA | -0.9044076204299927 | -1.9001716375350952 | -3.4524576663970947 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane