Full name
SYNTRAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.10.Z - Auxiliary activities related to maintaining buildings
01 - Crop and animal production, hunting and related service activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
56.10.A - Food service activities
78.10.Z - Employment placement and recruitment services
81.21.Z - General cleaning of buildings
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,8 | -13,7 | |
Gross profit (loss) | 0,9 | 0,8 | 0 | -98,7 |
EBITDA | 0,9 | 0,8 | 0 | -96,3 |
Short time liabilities | 2,6 | 3,2 | 2,2 | -31,9 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 1,3 | 1,8 | 1,8 | 0,3 |
Operating profit (EBIT) | 0,9 | 0,8 | 0 | -98,7 |
Assets | 3,8 | 5,1 | 4 | -20,3 |
Net profit (loss) | 0,9 | 0,8 | 0 | -98,7 |
Cash | 2,8 | 3,8 | 2,4 | -38,8 |
Net income from sale | 8,1 | 15 | 7,6 | -48,9 |
Liabilities and provisions for liabilities | 2,6 | 3,2 | 2,2 | -31,9 |
Working assets | 3,8 | 5 | 3,9 | -20,6 |
Other income costs | 0 | 0 | 2 438 966,7 | |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | 68,6 | 42,2 | 0,5 | -41,7 |
Equity capital to total assets | 33,4 | 36,2 | 45,5 | 9,3 |
Gross profit margin | 10,8 | 5,2 | 0,1 | -5,1 |
EBITDA Margin | 10,8 | 5,2 | 0,4 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 79 | 105 | 26 |
Current financial liquidity indicator | 1.5011478662490845 | 1.5391966104507446 | 1.7958178520202637 | 0,3 |
Net dept to EBITDA | -3.141423463821411 | -4.949267864227295 | -82.45309448242188 | -77,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane