Full name
SYNERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SYNERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILCZA 15 / 5, 00-538 WARSZAWA
TAX ID7010396078
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SYNERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010396078
KRS0000478054
Share capital5,000.00 zł
address
UL. WILCZA 15 / 5, 00-538 WARSZAWA
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Register Data
NIP
7010396078
REGON
146888340
KRS
0000478054
Legal form
limited liability company
Register Address
UL. WILCZA 15 / 5, 00-538 WARSZAWA
Date of registration in KRS
2013-09-25
Date of commencement of economic activity
2013-09-25
Act signature
RDF/593332/24/130
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
18 - Printing and reproduction of recorded media
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
90 - Creative, arts and entertainment activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1020 1185 0000 4802 0302 2308 
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 | % | |
Gross profit (loss)  | -3,2 | -3,2 | -3,1 | 3,2 |
EBITDA | -1,8 | -1,8 | -1,7 | 5,7 |
Short time liabilities | 88,4 | 77,8 | 79,8 | 2,6 |
Equity capital | -66,2 | -69,4 | -72,5 | -4,5 |
Operating profit (EBIT) | -3,2 | -3,2 | -3,1 | 3,2 |
Assets | 22,2 | 8,3 | 7,3 | -12,8 |
Net profit (loss) | -3,2 | -3,2 | -3,1 | 3,2 |
Cash | 13,4 | 2 | 2 | -1,2 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 88,4 | 77,8 | 79,8 | 2,6 |
Working assets | 16,6 | 4,2 | 4,5 | 7,6 |
Depreciation | 1,4 | 1,4 | 1,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 4,6 | 4,3 | -0,3 |
Equity capital to total assets | -298,9 | -832,6 | -997 | -164,4 |
Gross profit margin | -3099,9 | -3599,2 | ||
EBITDA Margin | -1717,8 | -2493,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 291 357 | -2 147 192 291 |
Current financial liquidity indicator | 0.18814219534397125 | 0.05392078682780266 | 0.05653022602200508 | 0 |
Net dept to EBITDA | -29.208646774291992 | -35.406070709228516 | -37.57102966308594 | -2,2 |
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
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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