Full name
SIGNAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
39.00.Z - Activities related to reclamation and other waste management services
47.5 - Retail sale of other household articles
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2 | 2,2 | 9,6 |
EBITDA | 1,7 | 2,1 | 2,3 | 10,4 |
Short time liabilities | 1,8 | 1,8 | 2,4 | 33,1 |
Equity capital | 3 | 4,7 | 6,5 | 39,1 |
Operating profit (EBIT) | 1,6 | 2 | 2,2 | 7,4 |
Assets | 6,9 | 8,4 | 9 | 6,9 |
Net profit (loss) | 1,4 | 1,7 | 1,8 | 10,5 |
Cash | 2,6 | 3,9 | 4,4 | 13 |
Liabilities and provisions for liabilities | 3,9 | 3,7 | 2,5 | -33,5 |
Net income from sale | 22,3 | 27,9 | 26,6 | -4,5 |
Working assets | 6,5 | 7,9 | 8,5 | 7,4 |
Depreciation | 0 | 0,1 | 0,1 | 100,5 |
% | % | % | p.p. | |
Profitability of capital | 46,6 | 35,4 | 28,1 | -7,3 |
Equity capital to total assets | 43,7 | 55,5 | 72,3 | 16,8 |
Gross profit margin | 7,3 | 7,3 | 8,4 | 1,1 |
EBITDA Margin | 7,5 | 7,4 | 8,6 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 24 | 34 | 10 |
Current financial liquidity indicator | 3.4323034286499023 | 4.080898761749268 | 3.431687355041504 | -0,7 |
Net dept to EBITDA | -0.35753121972084045 | -0.9628960490226746 | -1.884108304977417 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane