Full name
SYNERGY CODES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
78.10.Z - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 3,4 | 1,2 | -64,6 |
EBITDA | 4,2 | 3,2 | 1,7 | -48,3 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 221,3 |
Equity capital | 4,2 | 7,3 | 5 | -31,3 |
Operating profit (EBIT) | 4,2 | 3,2 | 1,7 | -48,3 |
Assets | 4,3 | 7,3 | 5,2 | -29,4 |
Net profit (loss) | 3,8 | 3,1 | 1 | -66,2 |
Cash | 3,4 | 6,8 | 5 | -26,4 |
Net income from sale | 4,6 | 3,9 | 2,5 | -36,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 221,3 |
Working assets | 4,3 | 7,3 | 5,2 | -29,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,3 | 42,3 | 20,8 | -21,5 |
Equity capital to total assets | 98,1 | 99,3 | 96,7 | -2,6 |
Gross profit margin | 92,1 | 86,5 | 48,2 | -38,3 |
EBITDA Margin | 91,4 | 82,9 | 67,4 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 5 | 26 | 21 |
Current financial liquidity indicator | 52.58171081542969 | 135.98687744140625 | 29.862747192382812 | -106,1 |
Net dept to EBITDA | -0.8104754090309143 | -2.1061604022979736 | -2.9980008602142334 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane