Full name
SYNTRAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SYNTRAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 10 / 51, 00-020 WARSZAWA
TAX ID1070024408
Rate company:
SYNTRAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1070024408
KRS0000445888
Share capital5,000.00 zł
address
UL. CHMIELNA 10 / 51, 00-020 WARSZAWA
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Register Data
NIP
1070024408
REGON
146472208
KRS
0000445888
Legal form
limited liability company
Register Address
UL. CHMIELNA 10 / 51, 00-020 WARSZAWA
Date of registration in KRS
2012-12-31
Date of commencement of economic activity
2012-12-31
Act signature
WA.XII NS-REJ.KRS/58358/24/733
Pkd codes
74.30.Z - Translation and interpretation activities
18.1 - Printing and service activities related to printing
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
85.59.A - Teaching of foreign languages
Payer VAT status
Active
Vat list bank account(s)
PL60 2490 0005 0000 4600 1681 1289 
PL80 2490 0005 0000 4530 8451 3481 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 | % | |
Profit (loss) on sale  | 51,5 | 5,4 | -122,4 | -2350,5 |
Gross profit (loss) | 22,1 | 15,5 | -164,3 | -1160,4 |
EBITDA | 50,4 | 26,4 | -122,1 | -562 |
Short time liabilities | 228,9 | 179,6 | 161,3 | -10,2 |
Other operating costs | 1,1 | 16 | 0 | -100 |
Equity capital | 229,9 | 245,4 | 81,2 | -66,9 |
Operating profit (EBIT) | 50,4 | 26,4 | -122,1 | -562 |
Assets | 460,7 | 426,9 | 244,3 | -42,8 |
Net profit (loss) | 11,6 | 15,5 | -164,3 | -1160,4 |
Cash | 211,9 | 144,7 | 84 | -41,9 |
Liabilities and provisions for liabilities | 230,8 | 181,4 | 163,2 | -10,1 |
Net income from sale | 795,9 | 924,2 | 588,8 | -36,3 |
Working assets | 460,7 | 426,9 | 244,3 | -42,8 |
Other income costs | 0 | 37 | 0,3 | -99,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 6,3 | -202,4 | -208,7 |
Equity capital to total assets | 49,9 | 57,5 | 33,2 | -24,3 |
Gross profit margin | 2,8 | 1,7 | -27,9 | -29,6 |
EBITDA Margin | 6,3 | 2,9 | -20,7 | -23,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 71 | 100 | 29 |
Current financial liquidity indicator | 2.012583017349243 | 2.3768937587738037 | 1.5144681930541992 | -0,9 |
Net dept to EBITDA | -4.205901145935059 | -5.47538423538208 | 0.688236653804779 | 6,2 |
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 or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (1)
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