Full name
ARM AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z - Sale of cars and light motor vehicles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
53.2 - Other postal and courier activities
64.9 - Other financial service activities, except insurance and pension funding
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
85.5 - Other education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,1 | 58,7 |
EBITDA | -0 | 0 | 0,1 | 61,8 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 50,5 |
Equity capital | 0 | 0 | 0,1 | 110,3 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 61,8 |
Assets | 0,2 | 0,3 | 0,4 | 63 |
Net profit (loss) | -0 | 0 | 0 | 55,9 |
Cash | 0,1 | 0,1 | 0,1 | -58,9 |
Net income from sale | 0,9 | 1 | 1,2 | 21,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 54,2 |
Working assets | 0,2 | 0,3 | 0,4 | 63 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -149,9 | 70,7 | 52,4 | -18,3 |
Equity capital to total assets | 6,6 | 15,8 | 20,3 | 4,5 |
Gross profit margin | -2,1 | 3,2 | 4,2 | 1 |
EBITDA Margin | -2,1 | 3,2 | 4,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 81 | 100 | 19 |
Current financial liquidity indicator | 1.0708239078521729 | 1.186966896057129 | 1.2550110816955566 | 0,1 |
Net dept to EBITDA | -4.244078159332275 | 2.1877598762512207 | 5.254486083984375 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane