Full name
SYNTAJ CHEMICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.75.Z - Wholesale trade
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,8 | -0,7 | 16,3 |
EBITDA | -0,1 | -0,1 | -0,2 | -85,7 |
Short time liabilities | 0,8 | 0,8 | 0,8 | 0,9 |
Equity capital | 3,7 | 0,1 | 0,1 | 0 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -82,9 |
Assets | 19 | 16,9 | 16,8 | -0,9 |
Net profit (loss) | -0,6 | -0,8 | -0,7 | 16,3 |
Cash | 2,6 | 0,4 | 0,2 | -49,4 |
Net income from sale | 0 | 0 | 0 | 7 |
Liabilities and provisions for liabilities | 15,3 | 14 | 14,5 | 3,6 |
Working assets | 2,6 | 0,5 | 0,2 | -46 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | |||
Equity capital to total assets | 19,5 | 0,4 | 0,4 | 0 |
Gross profit margin | -13 818,5 | -34 909,7 | -27 299,2 | 7610,5 |
EBITDA Margin | -2495 | -4943,1 | -8575,3 | -3632,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 735 | |||
Current financial liquidity indicator | 3.397998332977295 | 0.5482240915298462 | 0.29341942071914673 | -0,2 |
Net dept to EBITDA | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane