Full name
SYNERIS CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,9 | 3,4 | -1,2 | -135,9 |
EBITDA | -1,9 | 3,4 | -1,2 | -135,9 |
Short time liabilities | 278,1 | 278,1 | 277,4 | -0,3 |
Equity capital | 230,1 | 233,6 | 232,3 | -0,5 |
Operating profit (EBIT) | -1,9 | 3,4 | -1,2 | -135,9 |
Assets | 517,1 | 520,5 | 518,5 | -0,4 |
Net profit (loss) | -1,9 | 3,4 | -1,2 | -135,9 |
Cash | 42,1 | 45,1 | 42,9 | -4,9 |
Liabilities and provisions for liabilities | 287 | 286,9 | 286,2 | -0,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 517,1 | 520,5 | 518,5 | -0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 1,5 | -0,5 | -2 |
Equity capital to total assets | 44,5 | 44,9 | 44,8 | -0,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.859265685081482 | 1.8717578649520874 | 1.8695582151412964 | 0 |
Net dept to EBITDA | 17.601511001586914 | -10.584821701049805 | 27.64908218383789 | 38,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane