SYNTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA BARANOWICKA 75, 15-523 GRABÓWKA
TAX ID9662095116
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SYNTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662095116
KRS0000533352
Share capital10,000.00 zł
address
UL. SZOSA BARANOWICKA 75, 15-523 GRABÓWKA
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Register Data
NIP
9662095116 
REGON
360214593
KRS
0000533352
Legal form
limited liability company
Register Address
UL. SZOSA BARANOWICKA 75, 15-523 GRABÓWKA
Date of registration in KRS
2014-11-26
Date of commencement of economic activity
2014-11-26
Act signature
BI.XII NS-REJ.KRS/3021/21/261/ADE
Pkd codes
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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 | % | |
Gross profit (loss)  | 4,8 | 7,2 | 5,9 | -18,7 |
EBITDA | 5,1 | 7,3 | 5,8 | -20,9 |
Short time liabilities | 9,1 | 3,7 | 3 | -19,9 |
Equity capital | 7,7 | 10,9 | 13 | 19,6 |
Operating profit (EBIT) | 5 | 7,3 | 5,7 | -21,5 |
Assets | 17,3 | 14,6 | 16 | 9,1 |
Net profit (loss) | 4,6 | 5,8 | 4,7 | -18,8 |
Cash | 1,5 | 9,2 | 12,2 | 33 |
Net income from sale | 48,5 | 51,3 | 35,1 | -31,6 |
Liabilities and provisions for liabilities | 9,6 | 3,8 | 3 | -21,3 |
Working assets | 16,9 | 14,5 | 15,2 | 5,2 |
Depreciation | 0 | 0 | 0,1 | 117,8 |
% | % | % | p.p. | |
Profitability of capital | 60,3 | 53,6 | 36,4 | -17,2 |
Equity capital to total assets | 44,3 | 74,3 | 81,4 | 7,1 |
Gross profit margin | 9,9 | 14,1 | 16,7 | 2,6 |
EBITDA Margin | 10,5 | 14,3 | 16,5 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 26 | 31 | 5 |
Current financial liquidity indicator | 1.8554694652557373 | 3.9070498943328857 | 5.1337127685546875 | 1,2 |
Net dept to EBITDA | 0.4355313181877136 | -1.2081594467163086 | -2.1013412475585938 | -0,9 |
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
Activity 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
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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