Full name
ARM ROBOTICS 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
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
72.20.Z - Scientific research and development in social sciences and humanities
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 1,2 | -47,5 | |
Gross profit (loss) | 0 | 1,8 | 4,2 | 130,8 |
EBITDA | 0,1 | 2,3 | 1,8 | -19,1 |
Short time liabilities | 2,4 | 29,7 | 25,6 | -14 |
Other operating costs | 0,2 | 0,1 | -51 | |
Equity capital | 0 | 1,4 | 1,6 | 14,3 |
Operating profit (EBIT) | 0,1 | 2 | 1,5 | -24,8 |
Assets | 7,5 | 31,3 | 27,8 | -11,3 |
Net profit (loss) | 0 | 1,4 | 3,8 | 179,4 |
Cash | 4,6 | 5,1 | 8,2 | 60,6 |
Net income from sale | 1,6 | 14,1 | 37,6 | 166,8 |
Liabilities and provisions for liabilities | 7,4 | 29,9 | 26,2 | -12,5 |
Working assets | 7,5 | 30,1 | 26,3 | -12,7 |
Other income costs | 0 | 0,5 | 2922,9 | |
Depreciation | 0 | 0,3 | 0,3 | 25,6 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 96,7 | 236,5 | 139,8 |
Equity capital to total assets | 0,6 | 4,5 | 5,8 | 1,3 |
Gross profit margin | 0,8 | 12,8 | 11,1 | -1,7 |
EBITDA Margin | 5,8 | 16,1 | 4,9 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 534 | 771 | 248 | -523 |
Current financial liquidity indicator | 1.0466924905776978 | 1.0133097171783447 | 1.0295315980911255 | 0 |
Net dept to EBITDA | -45.33390426635742 | -2.0928955078125 | -4.0946946144104 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane