Full name
FABRYKA URZĄDZEŃ SYGNALIZACYJNYCH I TELETECHNICZNYCH "SYGNAŁY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0 | -50,6 |
Gross profit (loss) | 0 | 0 | 0 | -36,3 |
EBITDA | 0 | 0,1 | 0,1 | -24,5 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -36,1 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 0,2 | 0,3 | 0,3 | 10,5 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -36 |
Assets | 0,5 | 0,4 | 0,4 | -3,7 |
Net profit (loss) | 0 | 0 | 0 | -28,7 |
Cash | 0,4 | 0,2 | 0,1 | -72,6 |
Net income from sale | 0,8 | 0,9 | 0,4 | -51,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -27,4 |
Working assets | 0,4 | 0,3 | 0,3 | -0,6 |
Other income costs | 0 | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 25,5 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 14,7 | 9,5 | -5,2 |
Equity capital to total assets | 45,3 | 62,7 | 71,9 | 9,2 |
Gross profit margin | 2,6 | 5,4 | 7,2 | 1,8 |
EBITDA Margin | 5,7 | 8,1 | 12,7 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 47 | 61 | 14 |
Current financial liquidity indicator | 2.0544016361236572 | 2.919865846633911 | 4.540718078613281 | 1,6 |
Net dept to EBITDA | -5.284989833831787 | -1.7421348094940186 | 0.6475232839584351 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane