Full name
SIGNAL SOLUTIONS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.52.Z - Wholesale trade
46.51.Z - Wholesale trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
70.10.Z - Head office activities
71.12.Z - Engineering activities and related technical consultancy
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -53 | 280,9 | 311,5 | 10,9 |
EBITDA | -53 | 13,6 | 18,1 | 32,3 |
Short time liabilities | 0,8 | 17,1 | 16,1 | -5,6 |
Equity capital | 25 | 304,4 | 329,9 | 8,4 |
Operating profit (EBIT) | -53 | 13,6 | 18,1 | 32,3 |
Assets | 25,7 | 321,5 | 346 | 7,6 |
Net profit (loss) | -58,1 | 279,5 | 309,9 | 10,9 |
Cash | 19 | 314,7 | 18,3 | -94,2 |
Net income from sale | 24 | 96 | 96 | 0 |
Liabilities and provisions for liabilities | 0,8 | 17,1 | 16,1 | -5,6 |
Working assets | 24,7 | 320,5 | 345 | 7,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -232,7 | 91,8 | 93,9 | 2,1 |
Equity capital to total assets | 97 | 94,7 | 95,3 | 0,6 |
Gross profit margin | -220,9 | 292,6 | 324,5 | 31,9 |
EBITDA Margin | -220,9 | 14,2 | 18,8 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 65 | 61 | -4 |
Current financial liquidity indicator | 31.949838638305664 | 18.774282455444336 | 21.4099178314209 | 2,6 |
Net dept to EBITDA | 0.3577879071235657 | -23.063264846801758 | -1.011030912399292 | 22,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane