Register Data

SYRENA MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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UL. ZAJĘCZA 15, 00-351 WARSZAWA

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5252758124

380903354

0000742734

limited liability company

2018-10-14

UL. ZAJĘCZA 15, 00-351 WARSZAWA

2018-08-01

2018-08-01

RDF/708237/25/868

68.32.Z - Other real estate activities on behalf of third parties

41.10.Z - Construction work related to the construction of residential and non-residential buildings

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

69.20.Z - Accounting, bookkeeping and tax consultancy

70.10.Z - Head office activities

70.22.Z - Head office activities and management consultancy

81.10.Z - Auxiliary activities related to maintaining buildings

82.11.Z - Office administrative support activities and other business support services

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	0,5	-0,2	0,6	379,3
Gross profit (loss)	0,5	-0,2	0,6	376,4
EBITDA	0,5	-0,2	0,6	404,5
Short time liabilities	0,2	0,6	0,3	-48,3
Other operating costs	0	0	0	550,5
Equity capital	0,4	0,1	0,6	536,5
Operating profit (EBIT)	0,5	-0,2	0,6	377,6
Assets	0,6	0,7	0,9	29,5
Net profit (loss)	0,4	-0,2	0,5	358,4
Cash	0,5	0,1	0,4	658,3
Liabilities and provisions for liabilities	0,2	0,6	0,3	-48,3
Net income from sale	2,5	2,2	3	37,4
Working assets	0,6	0,2	0,4	105,8
Other income costs	0	0	0	164 826,1
Depreciation	0	0	0	2
	%	%	%	p.p.
Profitability of capital	105,6	-207,6	84,3	291,9
Equity capital to total assets	72,8	13,3	65,4	52,1
Gross profit margin	19,1	-9,2	18,5	27,7
EBITDA Margin	19,9	-8,6	19	27,6
	Days	Days	Days	Days
Short term commitment turnover cycle	22	105	40	-65

Current financial liquidity indicator	3.739837169647217	0.33816564083099365	1.345919132232666	1
Net dept to EBITDA	-0.8529820442199707	0.2959423065185547	-0.737119734287262	-1