SYNTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW 1863 R 12, 99-400 ŁOWICZ
TAX ID8341876542
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SYNTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8341876542
KRS0000384755
Share capital20,000.00 zł
address
UL. POWSTAŃCÓW 1863 R 12, 99-400 ŁOWICZ
Categories
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Register Data
NIP
8341876542 
REGON
101079590
KRS
0000384755
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW 1863 R 12, 99-400 ŁOWICZ
Date of registration in KRS
2011-04-27
Date of commencement of economic activity
2011-04-27
Act signature
RDF/643625/24/951
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
13.91.Z - Manufacture of knitted and crocheted fabrics
46.41.Z - Wholesale of textiles
46.90.Z - Non-specialised wholesale trade
47.71.Z - Retail sale of clothing in specialised stores
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL60 1130 1163 0014 7144 5820 0001 
PL33 1130 1163 0014 7144 5820 0002 PL09 9297 0005 0771 8732 2070 0001 PL25 9297 0005 0771 8732 2070 0004 
PL55 2490 0005 0000 4520 1455 3685 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -2,9 | -1,9 | 0,4 | 119,5 |
Gross profit (loss) | -1,7 | -1,9 | 0,1 | 107,7 |
EBITDA | -1,3 | -1,6 | 0,4 | 122,6 |
Short time liabilities | 2 | 1 | 1,2 | 16,6 |
Other operating costs | 0 | 0 | 0,2 | 3869,2 |
Equity capital | 0,4 | -1,5 | -1,4 | 9 |
Operating profit (EBIT) | -1,6 | -1,7 | 0,3 | 116,2 |
Assets | 5,7 | 2,9 | 1,6 | -43,3 |
Net profit (loss) | -1,7 | -1,9 | 0,1 | 107,7 |
Cash | 0,2 | 0,4 | 0 | -95,1 |
Liabilities and provisions for liabilities | 5,4 | 4,4 | 3 | -31,5 |
Net income from sale | 1,9 | 0,7 | 2,2 | 203,8 |
Working assets | 5,2 | 2,6 | 1,4 | -46,1 |
Other income costs | 1,2 | 0,2 | 0,1 | -54,5 |
Depreciation | 0,3 | 0,1 | 0,1 | -28,2 |
% | % | % | p.p. | |
Profitability of capital | -435,5 | 126,4 | -10,7 | -137,1 |
Equity capital to total assets | 6,9 | -52,1 | -83,6 | -31,5 |
Gross profit margin | -90,8 | -259,8 | 6,6 | 266,4 |
EBITDA Margin | -70,1 | -217,8 | 16,2 | 234 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 380 | 515 | 198 | -317 |
Current financial liquidity indicator | 2.6092031002044678 | 2.544560432434082 | 1.1761200428009033 | -1,3 |
Net dept to EBITDA | -2.373251438140869 | -1.8314608335494995 | 4.947756767272949 | 6,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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