Full name
"SIGNUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.32.Z - Rental and leasing of construction machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -5,3 |
EBITDA | 0,2 | 0 | 0,1 | 12,7 |
Short time liabilities | 0,4 | 0,1 | 0,3 | 97,6 |
Equity capital | 0,5 | 0,6 | 0,6 | 3,8 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 16,1 |
Assets | 0,9 | 1,1 | 1,2 | 8,6 |
Net profit (loss) | 0,1 | 0 | 0 | -6,5 |
Cash | 0,1 | 0,2 | 0,2 | -1,2 |
Net income from sale | 0,8 | 0,7 | 0,9 | 24,1 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 13,7 |
Working assets | 0,9 | 1,1 | 1,2 | 8,7 |
Depreciation | 0 | 0 | 0 | -22,5 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 4,1 | 3,7 | -0,4 |
Equity capital to total assets | 60,5 | 51,1 | 48,8 | -2,3 |
Gross profit margin | 16,8 | 3,4 | 2,6 | -0,8 |
EBITDA Margin | 19,5 | 6,4 | 5,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 64 | 101 | 37 |
Current financial liquidity indicator | 2.5129785537719727 | 8.252882957458496 | 4.605213165283203 | -3,7 |
Net dept to EBITDA | 0.3075437843799591 | 4.525400638580322 | 3.075350522994995 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane