Full name
XYNERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 31,8 |
EBITDA | -0 | -0 | -0 | 90,9 |
Short time liabilities | 1,3 | 1,3 | 1,3 | 0 |
Equity capital | -1 | -1 | -1,1 | -0,9 |
Operating profit (EBIT) | -0 | -0 | -0 | 31,8 |
Assets | 0,2 | 0,2 | 0,2 | -4,1 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0 | -0 | -0 | -63,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,3 | 0 |
Working assets | 0 | 0 | 0 | -2,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | -416,8 | -447,9 | -471,4 | -23,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.01685960218310356 | 0.013020101003348827 | 0.012672342360019684 | 0 |
Net dept to EBITDA | -1469.12744140625 | -90.70638275146484 | -1002.4636840820312 | -911,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane