Full name
SIGN 4 SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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80.10.Z - Private security activities, excluding security systems service activities
33.13 - Repair and maintenance of electronic and optical equipment
43.21 - Electrical installation
43.29 - Other construction installation
63.99 - Other information service activities not elsewhere classified
69.20 - Accounting, bookkeeping and auditing activities; tax consultancy
80.20 - Security systems service activities
80.30 - Investigation activities
85.59 - Other education n.e.c.
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 1,7 | 531,8 |
EBITDA | -0 | 0,3 | 1,6 | 509,9 |
Short time liabilities | 0 | 0,2 | 0,7 | 190,3 |
Equity capital | 0 | 0,3 | 1,7 | 473,6 |
Operating profit (EBIT) | -0 | 0,3 | 1,6 | 509,9 |
Assets | 0 | 0,5 | 2,3 | 349,2 |
Net profit (loss) | -0 | 0,2 | 1,4 | 465,6 |
Cash | 0 | 0,2 | 0,1 | -41,6 |
Net income from sale | 0 | 1,1 | 14 | 1170,9 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,7 | 190,3 |
Working assets | 0 | 0,5 | 1,6 | 201,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5 | 83,7 | 82,6 | -1,1 |
Equity capital to total assets | 100 | 56,1 | 71,6 | 15,5 |
Gross profit margin | 24,5 | 12,2 | -12,3 | |
EBITDA Margin | 24,5 | 11,8 | -12,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 76 | 17 | -59 |
Current financial liquidity indicator | 2.278296709060669 | 2.3663201332092285 | 0,1 | |
Net dept to EBITDA | 19.835355758666992 | -0.6883395314216614 | -0.06541981548070908 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane