Full name
SYNTECH RESEARCH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.19.Z - Scientific research and development activities
01.61.Z - Service activities supporting crop production
68.10.Z - Real estate activities on own account and development of building projects
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.20.A - Food quality testing and analysis
72.11.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,7 | 2,4 | 38,1 |
EBITDA | 1,5 | 1,7 | 2,6 | 53 |
Short time liabilities | 0,9 | 1,2 | 2,3 | 88,2 |
Equity capital | 7,6 | 11,1 | 13,1 | 17,9 |
Operating profit (EBIT) | 1,3 | 1,6 | 2,5 | 53,9 |
Assets | 8,5 | 13,3 | 16,2 | 21,5 |
Net profit (loss) | 1 | 1,3 | 2 | 50 |
Cash | 1,2 | 0,3 | 0,2 | -11,6 |
Net income from sale | 4,7 | 8,1 | 7,6 | -6,4 |
Liabilities and provisions for liabilities | 0,9 | 2,2 | 3,1 | 39,7 |
Working assets | 7,2 | 12,6 | 15,2 | 21 |
Depreciation | 0,2 | 0,1 | 0,1 | 32,7 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 11,9 | 15,2 | 3,3 |
Equity capital to total assets | 89,6 | 83,4 | 81 | -2,4 |
Gross profit margin | 27 | 21,5 | 31,7 | 10,2 |
EBITDA Margin | 31,3 | 20,8 | 34 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 56 | 112 | 56 |
Current financial liquidity indicator | 8.132883071899414 | 6.298328876495361 | 4.934264183044434 | -1,4 |
Net dept to EBITDA | -0.827567994594574 | -0.1411144733428955 | 0.004720865748822689 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane