Full name
SIGMA CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate agencies
55 - Accommodation
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 37 | -15,5 | -30,3 | -95,1 |
Gross profit (loss) | 36,7 | -15,4 | -11,9 | 22,9 |
EBITDA | 36,7 | -15,4 | -11,5 | 25,4 |
Short time liabilities | 6,6 | 13,2 | 8,8 | -33,2 |
Other operating costs | 0,3 | 0 | 1,2 | 59 285 |
Equity capital | 51,8 | 36,4 | 24,5 | -32,7 |
Operating profit (EBIT) | 36,7 | -15,4 | -11,5 | 25,4 |
Assets | 58,4 | 49,6 | 33,3 | -32,8 |
Net profit (loss) | 33,3 | -15,4 | -11,9 | 22,9 |
Cash | 33,1 | 37,2 | 20,6 | -44,7 |
Net income from sale | 142,8 | 112,9 | 121,5 | 7,6 |
Liabilities and provisions for liabilities | 6,6 | 13,2 | 8,8 | -33,2 |
Working assets | 58,4 | 49,6 | 33,3 | -32,8 |
Other income costs | 0 | 0,1 | 20 | 18 248,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,3 | -42,4 | -48,6 | -6,2 |
Equity capital to total assets | 88,7 | 73,3 | 73,5 | 0,2 |
Gross profit margin | 25,7 | -13,7 | -9,8 | 3,9 |
EBITDA Margin | 25,7 | -13,7 | -9,5 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 43 | 27 | -16 |
Current financial liquidity indicator | 8.814062118530273 | 3.750964641571045 | 3.7734696865081787 | 0 |
Net dept to EBITDA | -0.9029417037963867 | 2.4105026721954346 | 1.7856557369232178 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane