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Equibles

SNT · SYNEKTIK SPÓŁKA AKCYJNA · Financials

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341.6000 PLN -5.2000 (-1.50%) At close · Oct 2
Rebalance outlook locked
Market Cap
3.01B PLN
Shares
8.53M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
446.87M +167.8%
FY2023 Revenue FY2021–FY2023
Net Income
52.45M +409.2%
FY2023 Net Income FY2021–FY2023
Operating Margin
15.19% +4.6pp
FY2023 Operating Margin FY2021–FY2023
Operating Cash Flow
96.13M +1654.5%
FY2023 Operating Cash Flow FY2021–FY2023

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2023 FY2022 FY2021
PLN 446.87M 166.86M 128.63M
PLN 13.66M 9.52M 6.78M
PLN 67.86M 17.62M 11.19M
PLN 2.41M 5.17M 982.37K
PLN 65.67M 12.29M 10.22M
PLN 13.22M 1.99M 1.84M
PLN 52.45M 10.3M 8.38M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2023: 12.79M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2023-09-30 PLN 3,572,773 ESEF Annual Report filed 2024-01-18
Current portion of long-term borrowings 2023-09-30 PLN 1,300,000 ESEF Annual Report filed 2024-01-18
Noncurrent lease liabilities 2023-09-30 PLN 13,848,335 ESEF Annual Report filed 2024-01-18
Noncurrent long-term borrowings 2023-09-30 PLN 0 ESEF Annual Report filed 2024-01-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.