Full name
SIGMA-TECH - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,5 | 88,3 |
EBITDA | 0,6 | 0,4 | 0,6 | 51,5 |
Short time liabilities | 0,9 | 1,1 | 0,8 | -33,2 |
Equity capital | 3,3 | 3,1 | 3,3 | 7,2 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,5 | 75,8 |
Assets | 4,3 | 4,3 | 4,1 | -4,8 |
Net profit (loss) | 0,5 | 0,3 | 0,5 | 87 |
Cash | 1,1 | 2,2 | 2,2 | 1,1 |
Net income from sale | 3,7 | 3,5 | 4,3 | 22,9 |
Liabilities and provisions for liabilities | 1 | 1,2 | 0,8 | -36,4 |
Working assets | 3,7 | 3,8 | 3,7 | -2,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 8,3 | 14,4 | 6,1 |
Equity capital to total assets | 77,4 | 72,4 | 81,6 | 9,2 |
Gross profit margin | 13,1 | 8,2 | 12,5 | 4,3 |
EBITDA Margin | 15,6 | 11,8 | 14,6 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 119 | 65 | -54 |
Current financial liquidity indicator | 4.117983341217041 | 3.2477023601531982 | 4.902827739715576 | 1,7 |
Net dept to EBITDA | -1.787840485572815 | -5.178369998931885 | -3.509965181350708 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane