Full name
SYNGEO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SYNGEO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 6, 10-118 OLSZTYN
TAX ID7393877524
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SYNGEO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393877524
KRS0000571379
Share capital5,000.00 zł
address
UL. 1 MAJA 6, 10-118 OLSZTYN
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Register Data
NIP
7393877524
REGON
362234068
KRS
0000571379
Legal form
limited liability company
Register Address
UL. 1 MAJA 6, 10-118 OLSZTYN
Date of registration in KRS
2015-08-14
Date of commencement of economic activity
2015-08-14
Act signature
RDF/660856/24/440
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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)  | -17,3 | -14,6 | -11,5 | 21,8 |
EBITDA | -16 | -13,3 | -10,1 | 24 |
Short time liabilities | 178,6 | 193,1 | 204,7 | 6 |
Equity capital | -82,8 | -97,4 | -108,8 | -11,8 |
Operating profit (EBIT) | -16 | -13,3 | -10,1 | 24 |
Assets | 95,9 | 95,7 | 95,8 | 0,1 |
Net profit (loss) | -17,3 | -14,6 | -11,5 | 21,8 |
Cash | 5,4 | 4,9 | 5,2 | 6,3 |
Liabilities and provisions for liabilities | 178,6 | 193,1 | 204,7 | 6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 95,9 | 95,7 | 95,8 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 15 | 10,5 | -4,5 |
Equity capital to total assets | -86,3 | -101,8 | -113,6 | -11,8 |
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 | 0.536688506603241 | 0.49559879302978516 | 0.4682111144065857 | 0 |
Net dept to EBITDA | -10.729016304016113 | -13.953167915344238 | -19.406770706176758 | -5,4 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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