Full name
SIGNAL INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIGNAL INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KILIŃSKIEGO 35B, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
TAX ID5272740340
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SIGNAL INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272740340
KRS0000566849
Share capital55,000.00 zł
address
UL. JANA KILIŃSKIEGO 35B, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
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Register Data
NIP
5272740340
REGON
362021823
KRS
0000566849
Legal form
limited liability company
Register Address
UL. JANA KILIŃSKIEGO 35B, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
Date of registration in KRS
2015-07-10
Date of commencement of economic activity
2015-07-10
Act signature
KI.X NS-REJ.KRS/4708/24/213/ADE
Pkd codes
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 7,7 | 12,2 | 10 | -17,6 |
EBITDA | 14,8 | 14,5 | 13,5 | -7,1 |
Short time liabilities | 2,8 | 3,3 | 0,6 | -81,2 |
Equity capital | 112,5 | 122,3 | 130,3 | 6,5 |
Operating profit (EBIT) | 6,5 | 10,7 | 9,2 | -13,9 |
Assets | 117,4 | 125,8 | 131,2 | 4,3 |
Net profit (loss) | 5,9 | 9,8 | 8 | -18,4 |
Cash | 30,8 | 44,9 | 54,1 | 20,4 |
Net income from sale | 17,1 | 17,2 | 16,9 | -1,4 |
Liabilities and provisions for liabilities | 4,8 | 3,5 | 0,9 | -75 |
Working assets | 45,3 | 47,9 | 55,7 | 16,3 |
Depreciation | 8,3 | 3,9 | 4,3 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 8 | 6,1 | -1,9 |
Equity capital to total assets | 95,9 | 97,3 | 99,3 | 2 |
Gross profit margin | 45 | 71 | 59,4 | -11,6 |
EBITDA Margin | 86,9 | 84,6 | 79,7 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 70 | 13 | -57 |
Current financial liquidity indicator | 9.385099411010742 | 14.12827205657959 | 79.69256591796875 | 65,6 |
Net dept to EBITDA | -2.075620174407959 | -3.0865702629089355 | -3.995631456375122 | -0,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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