Full name
SYNERGY BUSINESS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
49.20 - Freight rail transport
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 0,6 | 5 |
EBITDA | 0,6 | 0,5 | 0,6 | 16,2 |
Short time liabilities | 0,9 | 0 | 4,1 | 12 189,3 |
Equity capital | 0,5 | 0,4 | 0,8 | 96,4 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,6 | 16,2 |
Assets | 1,5 | 0,5 | 4,9 | 975,4 |
Net profit (loss) | 0,5 | 0,4 | 0,4 | -2,4 |
Cash | 0,4 | 0,2 | 0,3 | 38 |
Net income from sale | 4,4 | 9 | 12 | 33,1 |
Liabilities and provisions for liabilities | 0,9 | 0 | 4,1 | 12 189,3 |
Working assets | 1,5 | 0,5 | 4,9 | 975,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98 | 98,8 | 49,1 | -49,7 |
Equity capital to total assets | 37,5 | 92,7 | 16,9 | -75,8 |
Gross profit margin | 13,5 | 6 | 4,8 | -1,2 |
EBITDA Margin | 13,3 | 5,4 | 4,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 1 | 124 | 123 |
Current financial liquidity indicator | 1.5997802019119263 | 13.757919311523438 | 1.2039138078689575 | -12,6 |
Net dept to EBITDA | -0.6190634965896606 | -0.4950920343399048 | -0.5882443189620972 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane