SYNTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKSZOWSKA 39, 22-100 CHEŁM
TAX ID5632429958
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SYNTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632429958
KRS0000630922
Share capital5,000.00 zł
address
UL. OKSZOWSKA 39, 22-100 CHEŁM
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Register Data
NIP
5632429958 
REGON
365102657
KRS
0000630922
Legal form
limited liability company
Register Address
UL. OKSZOWSKA 39, 22-100 CHEŁM
Date of registration in KRS
2016-08-04
Date of commencement of economic activity
2016-08-04
Act signature
LU.VI NS-REJ.KRS/15613/17/514/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.59.Z - Manufacture of other chemical products, not elsewhere classified
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
45.20.Z
45.31.Z
45.32.Z
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)  | 48,1 | 25,1 | 4,8 | -80,9 |
EBITDA | 4,4 | 9,5 | 4,8 | -49,5 |
Short time liabilities | 40,8 | 42,2 | 60,4 | 43,1 |
Equity capital | 248,7 | 265,3 | 265,4 | 0 |
Operating profit (EBIT) | 4,4 | 9,5 | 4,8 | -49,5 |
Assets | 289,5 | 307,5 | 325,8 | 5,9 |
Net profit (loss) | 42,7 | 16,7 | 0,1 | -99,6 |
Cash | 6,2 | 5,6 | 14,7 | 162,1 |
Net income from sale | 664,3 | 731,7 | 899,2 | 22,9 |
Liabilities and provisions for liabilities | 40,8 | 42,2 | 60,4 | 43,1 |
Working assets | 289,5 | 307,5 | 325,8 | 5,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 6,3 | 0 | -6,3 |
Equity capital to total assets | 85,9 | 86,3 | 81,5 | -4,8 |
Gross profit margin | 7,2 | 3,4 | 0,5 | -2,9 |
EBITDA Margin | 0,7 | 1,3 | 0,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 21 | 25 | 4 |
Current financial liquidity indicator | 7.100001335144043 | 7.286553859710693 | 5.395449161529541 | -1,9 |
Net dept to EBITDA | -1.4245362281799316 | -0.5915819406509399 | -3.0681228637695312 | -2,5 |
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 xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (2)
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