Full name
SYNESTICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SYNESTICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROGI 1 / 5, 00-634 WARSZAWA
TAX ID1132884404
Rate company:
SYNESTICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132884404
KRS0000540302
Share capital556,000.00 zł
address
UL. PROGI 1 / 5, 00-634 WARSZAWA
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Register Data
NIP
1132884404
REGON
360693139
KRS
0000540302
Legal form
limited liability company
Register Address
UL. PROGI 1 / 5, 00-634 WARSZAWA
Date of registration in KRS
2015-01-22
Date of commencement of economic activity
2015-01-22
Act signature
RDF/713587/25/22
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
47.41.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1020 1068 0000 1102 0269 8421 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -161,9 | 105,6 | 12,4 | -88,3 |
EBITDA | -43,4 | 224,2 | 128,5 | -42,7 |
Short time liabilities | 30,5 | 49,9 | 13,7 | -72,6 |
Equity capital | -327,5 | -221,9 | -209,6 | 5,6 |
Operating profit (EBIT) | -145,6 | 122 | 24,2 | -80,1 |
Assets | 362,3 | 298,3 | 292,8 | -1,8 |
Net profit (loss) | -161,9 | 105,6 | 12,4 | -88,3 |
Cash | 104,8 | 128,9 | 257,4 | 99,7 |
Net income from sale | 172,3 | 390,5 | 364,1 | -6,8 |
Liabilities and provisions for liabilities | 689,9 | 520,3 | 502,4 | -3,4 |
Working assets | 150,1 | 178 | 276,7 | 55,5 |
Depreciation | 102,2 | 102,2 | 104,3 | 2 |
% | % | % | p.p. | |
Profitability of capital | 49,4 | -47,6 | -5,9 | 41,7 |
Equity capital to total assets | -90,4 | -74,4 | -71,6 | 2,8 |
Gross profit margin | -94 | 27 | 3,4 | -23,6 |
EBITDA Margin | -25,2 | 57,4 | 35,3 | -22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 47 | 14 | -33 |
Current financial liquidity indicator | 4.926580905914307 | 3.5691592693328857 | 20.221471786499023 | 16,6 |
Net dept to EBITDA | -13.236178398132324 | 1.5530484914779663 | 1.7998361587524414 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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