Synergio Group S.A.
Ul. Londyńska 4 /6, 03-921 Warszawa
TAX ID1132906293
Rate company:
Synergio Group S.A.
TAX ID1132906293
KRS0000609092
Share capital100,000.00 zł
Not confirmed
address
Ul. Londyńska 4 /6, 03-921 Warszawa
Website
http://www.synergio.plCategories
Main category
Other categories
About us
This text has been translated automaticallyWe are a producer and direct supplier of qualified, packaged energy fuels. The Sztygar® brand belonging to our company has become the leading trademark on the Polish market.
The quality of the products offered by the Sztygar® brand is confirmed by certificates of an accredited research institute. Our products meet the quality requirements for solid fuels in accordance with the law on the system of monitoring and controlling their quality. Certificates are available on www.sztygar.pl and each time passed to the individual recipient making the purchase.
As a few, we offer high-energy eco-pea and nut, which is subjected to an innovative process of descaling and drying. Our coal goes to the market cleaned of foreign bodies, including stone and gangue. This ensures safety and convenience of use and is a guarantee of care for the natural environment.
Register Data
NIP
1132906293 
REGON
364040210
KRS
0000609092
Legal form
joint stock company
ALEO.com Registration Date
2018-03-23
Register Address
UL. BOBROWIECKA 8, 00-728 WARSZAWA
Date of registration in KRS
2016-03-24
Date of commencement of economic activity
2016-03-24
Act signature
RDF/703768/25/812
Website
http://www.synergio.pl
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
10.89.Z - Production of other food products, not elsewhere classified
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
35.14.Z - Distribution of electricity
43.21.Z - Installation of electrical systems
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.31.Z - Wholesale trade of fruits and vegetables
46.71.Z - Wholesale trade of motor vehicles
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,4 | 22,3 | 0,5 | -97,8 |
EBITDA | 3,5 | 35,7 | 4 | -88,9 |
Short time liabilities | 34,3 | 25,8 | 28,3 | 9,6 |
Equity capital | 9 | 16,7 | 16,2 | -3,4 |
Operating profit (EBIT) | 1,8 | 33,7 | 2,3 | -93,2 |
Assets | 52 | 47,1 | 47,4 | 0,6 |
Net profit (loss) | 0,9 | 17,5 | 0,5 | -97,3 |
Cash | 2,6 | 13 | 2,8 | -78,8 |
Net income from sale | 86,8 | 386,1 | 60,2 | -84,4 |
Liabilities and provisions for liabilities | 43,1 | 30,4 | 31,3 | 2,7 |
Working assets | 39,1 | 26,8 | 27,8 | 3,4 |
Depreciation | 1,7 | 2 | 1,7 | -17,5 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 104,5 | 2,9 | -101,6 |
Equity capital to total assets | 17,2 | 35,5 | 34,1 | -1,4 |
Gross profit margin | 1,6 | 5,8 | 0,8 | -5 |
EBITDA Margin | 4 | 9,2 | 6,6 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 24 | 172 | 148 |
Current financial liquidity indicator | 1.1080995798110962 | 0.9832539558410645 | 0.938468873500824 | -0,1 |
Net dept to EBITDA | 0.929675281047821 | -0.1170683279633522 | 3.6781299114227295 | 3,8 |
Financial statements
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