Full name
ARM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NYSKA 87 / 51, 50-505 WROCŁAW
TAX ID8992792007
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ARM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992792007
KRS0000621766
Share capital200,000.00 zł
address
UL. NYSKA 87 / 51, 50-505 WROCŁAW
Categories
Main category
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Register Data
NIP
8992792007
REGON
364635713
KRS
0000621766
Legal form
limited liability company
Register Address
UL. NYSKA 87 / 51, 50-505 WROCŁAW
Date of registration in KRS
2016-06-06
Date of commencement of economic activity
2016-06-06
Act signature
RDF/660962/24/130
Pkd codes
70.22.Z - Business and other management consultancy activities
46.42.Z - Wholesale of clothing and footwear
47.71.Z - Retail sale of clothing in specialised stores
59.20.Z - Sound recording and music publishing activities
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
72.20.Z - Research and experimental development on social sciences and humanities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
90.01.Z - Performing arts activities
Payer VAT status
Active
Vat list bank account(s)
PL52 1140 2004 0000 3902 7626 5559 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 182,7 | -169,2 | 103 | 160,9 |
EBITDA | 194 | -158,5 | 107,6 | 167,9 |
Short time liabilities | 54,2 | 53,4 | 3 | -94,3 |
Equity capital | 207,7 | 38,5 | 132,4 | 243,7 |
Operating profit (EBIT) | 183,9 | -169,1 | 107,6 | 163,6 |
Assets | 263,4 | 91,9 | 135,4 | 47,3 |
Net profit (loss) | 181,8 | -169,2 | 93,9 | 155,5 |
Cash | 134 | 0,1 | 82,9 | 98 139,9 |
Net income from sale | 567,7 | 187,4 | 269,6 | 43,8 |
Liabilities and provisions for liabilities | 55,7 | 53,4 | 3 | -94,3 |
Working assets | 229,9 | 58,4 | 101,9 | 74,4 |
Depreciation | 10,2 | 10,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 87,5 | -439,2 | 70,9 | 510,1 |
Equity capital to total assets | 78,9 | 41,9 | 97,8 | 55,9 |
Gross profit margin | 32,2 | -90,3 | 38,2 | 128,5 |
EBITDA Margin | 34,2 | -84,5 | 39,9 | 124,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 104 | 4 | -100 |
Current financial liquidity indicator | 4.241716384887695 | 1.0939210653305054 | 33.744834899902344 | 32,6 |
Net dept to EBITDA | -0.6662985682487488 | -0.023134097456932068 | -0.7705773711204529 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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