Full name
SYNTAXIS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SYNTAXIS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
TAX ID5252467102
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SYNTAXIS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252467102
KRS0000343937
Share capital125,000.00 zł
address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
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Register Data
NIP
5252467102
REGON
142091219
KRS
0000343937
Legal form
limited liability company
Register Address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
Date of registration in KRS
2009-12-11
Date of commencement of economic activity
2009-12-11
Act signature
RDF/527410/23/892
Pkd codes
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,7 | 0,1 | 0,2 | 216,1 |
Gross profit (loss) | -0,8 | 0,1 | 0,2 | 239,3 |
EBITDA | -0,7 | 0,1 | 0,2 | 195,8 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -9,8 |
Other operating costs | 0,1 | 0 | 0 | 574,5 |
Equity capital | -0,4 | -0,3 | -0,1 | 57,7 |
Operating profit (EBIT) | -0,7 | 0,1 | 0,2 | 200,6 |
Assets | 0,9 | 0,9 | 1 | 21,6 |
Net profit (loss) | -0,8 | 0,1 | 0,2 | 239,3 |
Cash | 0,2 | 0 | 0,2 | 2023,4 |
Net income from sale | 0,2 | 0,9 | 1 | 9,3 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,2 | 0,4 |
Working assets | 0,9 | 0,9 | 1 | 21,6 |
Other income costs | 0,1 | 0 | 0 | -31,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 210,2 | -17 | -136,6 | -119,6 |
Equity capital to total assets | -40,5 | -36,5 | -12,7 | 23,8 |
Gross profit margin | -333,7 | 6 | 18,5 | 12,5 |
EBITDA Margin | -319,9 | 7,5 | 20,2 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 63 | 52 | -11 |
Current financial liquidity indicator | 10.264286041259766 | 5.536368370056152 | 7.466455459594727 | 2 |
Net dept to EBITDA | -1.318706750869751 | 15.100765228271484 | 4.09265661239624 | -11 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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