Full name
SYNKRO PRZEMYSŁAW BOROWCZYŃSKI, PAWEŁ KALINOWSKI SPÓŁKA JAWNA
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45.20.Z
13.30.Z - Finishing of textile products
13.93.Z - Production of carpets and rugs
13.96.Z - Production of other technical and industrial textile products
46.75.Z - Wholesale trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
45.11.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,1 | -0,2 | -114,3 |
Gross profit (loss) | 0,3 | 1,2 | -0,2 | -117,8 |
EBITDA | 0,4 | 1,3 | -0,1 | -105,1 |
Short time liabilities | 0,5 | 0,9 | 0,8 | -10,1 |
Other operating costs | 0,1 | 0 | 0,6 | 1676,5 |
Equity capital | 0,9 | 2,1 | 1,7 | -21,2 |
Operating profit (EBIT) | 0,4 | 1,3 | -0,1 | -107,2 |
Assets | 1,9 | 3,6 | 2,6 | -25,6 |
Net profit (loss) | 0,3 | 1,2 | -0,2 | -117,8 |
Cash | 0,3 | 0,1 | 0,2 | 59,4 |
Liabilities and provisions for liabilities | 1 | 1,4 | 1 | -32,1 |
Net income from sale | 5,5 | 7,2 | 7,1 | -1,9 |
Working assets | 1,9 | 3,5 | 2,5 | -27,7 |
Other income costs | 0,1 | 0,2 | 0,7 | 299,8 |
Depreciation | 0,1 | 0 | 0 | -42,2 |
% | % | % | p.p. | |
Profitability of capital | 32 | 57,5 | -13 | -70,5 |
Equity capital to total assets | 46,6 | 59,8 | 63,3 | 3,5 |
Gross profit margin | 5,3 | 17 | -3,1 | -20,1 |
EBITDA Margin | 7,5 | 18,4 | -1 | -19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 45 | 41 | -4 |
Current financial liquidity indicator | 3.9622766971588135 | 3.9511024951934814 | 3.1782267093658447 | -0,8 |
Net dept to EBITDA | -0.34859493374824524 | 0.12420384585857391 | -0.22992795705795288 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane