Full name
SIGNAL K1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIGNAL K1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SADOWA 13, 75-674 KOSZALIN
TAX ID4990679138
Rate company:
SIGNAL K1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4990679138
KRS0000796756
Share capital5,000.00 zł
address
UL. SADOWA 13, 75-674 KOSZALIN
Categories
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Register Data
NIP
4990679138
REGON
383990862
KRS
0000796756
Legal form
limited liability company
Register Address
UL. SADOWA 13, 75-674 KOSZALIN
Date of registration in KRS
2019-07-30
Date of commencement of economic activity
2019-07-30
Act signature
RDF/679121/24/366
Pkd codes
81.22.Z - Specialised building and industrial cleaning activities
16.10.Z - Sawmilling and planing of wood
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
41.20.Z - Building works related to erection of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
62.02.Z - Computer consultancy activities
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 145,7 | -1,3 | 25,5 | 2019,3 |
EBITDA | -8,2 | -1,3 | 25,5 | 2019,3 |
Short time liabilities | 16,9 | 16,4 | 17,5 | 6,8 |
Equity capital | 116,5 | 115 | 138,2 | 20,2 |
Operating profit (EBIT) | -8,2 | -1,3 | 25,5 | 2019,3 |
Assets | 133,4 | 131,4 | 155,7 | 18,5 |
Net profit (loss) | 144,5 | -1,3 | 23,2 | 1846,6 |
Cash | 3 | 1,2 | 17,7 | 1375 |
Liabilities and provisions for liabilities | 16,9 | 16,4 | 17,5 | 6,8 |
Net income from sale | 1,9 | 0 | 93,5 | -∞ |
Working assets | 133,4 | 131,4 | 155,7 | 18,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 124,1 | -1,2 | 16,8 | 18 |
Equity capital to total assets | 87,3 | 87,5 | 88,8 | 1,3 |
Gross profit margin | 7511,2 | 27,3 | -7483,9 | |
EBITDA Margin | -421,3 | 27,3 | 448,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3189 | 2 147 483 648 | 68 | -2 147 483 580 |
Current financial liquidity indicator | 7.871480464935303 | 8.02729606628418 | 8.904559135437012 | 0,9 |
Net dept to EBITDA | 0.20567722618579865 | -0.12894658744335175 | -0.6380404829978943 | -0,5 |
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 pdfShow more (1)
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