Full name
FABRYKA URZĄDZEŃ SYGNALIZACYJNYCH I TELETECHNICZNYCH "SYGNAŁY" SPÓŁKA AKCYJNA
uses securityreCAPTCHA
27.90.Z - Manufacture of other electrical equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
27.33.Z - Manufacture of installation equipment
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.11.Z - Works related to the construction of roads and highways
43.21.Z - Installation of electrical systems
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,7 | -0,9 | -0,3 | 66,9 |
EBITDA | -1,4 | -0,5 | -0,3 | 42,6 |
Short time liabilities | 3 | 4,6 | 5,5 | 17,6 |
Equity capital | -0,1 | -1 | -1,4 | -29,7 |
Operating profit (EBIT) | -1,5 | -0,6 | -0,3 | 39,3 |
Assets | 3,8 | 3,8 | 4,2 | 11,4 |
Net profit (loss) | -1,6 | -0,9 | -0,3 | 66,9 |
Cash | 0 | 0 | 0 | 21,7 |
Net income from sale | 3,8 | 3 | 3,5 | 15,6 |
Liabilities and provisions for liabilities | 3,9 | 4,9 | 5,6 | 15,3 |
Working assets | 1,3 | 1,4 | 1,9 | 37 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | 1503 | 89,7 | 22,9 | -66,8 |
Equity capital to total assets | -2,8 | -27,5 | -32 | -4,5 |
Gross profit margin | -45,2 | -29,6 | -8,5 | 21,1 |
EBITDA Margin | -38 | -16,8 | -8,3 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 286 | 564 | 574 | 10 |
Current financial liquidity indicator | 0.41611477732658386 | -0,4 | ||
Net dept to EBITDA | -0.7812086939811707 | -3.0906946659088135 | -5.314761638641357 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane