Full name
ARM DOORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.23.Z - Manufacture of builders’ ware of plastic
16.23.Z - Manufacture of other builders' carpentry and joinery
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
27.90.Z - Manufacture of other electrical equipment
43.3 - Building completion and finishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,6 | 2,2 | 287,1 |
Gross profit (loss) | 1,3 | 0,6 | 2,3 | 289,5 |
EBITDA | 1,3 | 0,6 | 2,2 | 289 |
Short time liabilities | 2,1 | 1,3 | 1,8 | 38,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,1 | 1,4 | 3,7 | 163,4 |
Operating profit (EBIT) | 1,3 | 0,6 | 2,2 | 289 |
Assets | 3,9 | 3,1 | 5,7 | 81,2 |
Net profit (loss) | 1,3 | 0,6 | 2,3 | 289,5 |
Cash | 1,8 | 1,5 | 3,3 | 121,5 |
Liabilities and provisions for liabilities | 2,7 | 1,7 | 2 | 15,5 |
Net income from sale | 7,6 | 4 | 17,4 | 332,8 |
Working assets | 3,9 | 3,1 | 5,7 | 81,2 |
Other income costs | 0 | 0 | 0 | 20 874,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 109,4 | 41,9 | 62 | 20,1 |
Equity capital to total assets | 29,7 | 44,4 | 64,6 | 20,2 |
Gross profit margin | 16,5 | 14,5 | 13 | -1,5 |
EBITDA Margin | 16,6 | 14,3 | 12,9 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 117 | 38 | -79 |
Current financial liquidity indicator | 1.8648029565811157 | 2.4148294925689697 | 3.1610236167907715 | 0,8 |
Net dept to EBITDA | -1.443882703781128 | -2.5498335361480713 | -1.4520105123519897 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane