Full name
ARM MACHINES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
62.09.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,4 | -216,7 |
Gross profit (loss) | 0 | -0,4 | -2076,3 |
EBITDA | 0,1 | -0,4 | -752,3 |
Short time liabilities | 0,1 | 3,3 | 6335,1 |
Other operating costs | 0 | 0 | -96,9 |
Equity capital | 0 | -0,4 | -1339 |
Operating profit (EBIT) | 0 | -0,4 | -1596,6 |
Assets | 0,1 | 2,9 | 3591,4 |
Net profit (loss) | 0 | -0,4 | -2944,4 |
Cash | 0 | 0,2 | 1015,3 |
Liabilities and provisions for liabilities | 0,1 | 3,3 | 6357,2 |
Net income from sale | 1,4 | 2,8 | 99,3 |
Working assets | 0,1 | 2,9 | 5607,5 |
Other income costs | 0,2 | 0 | -98,8 |
Depreciation | 0 | 0 | -29,6 |
% | % | p.p. | |
Profitability of capital | 47,1 | 108,1 | 61 |
Equity capital to total assets | 35,9 | -12,1 | -48 |
Gross profit margin | 1,4 | -13,6 | -15 |
EBITDA Margin | 4,4 | -14,3 | -18,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 426 | 413 |
Current financial liquidity indicator | 1.001531720161438 | 0.8882902264595032 | -0,1 |
Net dept to EBITDA | 0.15145812928676605 | 0.6241143941879272 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane