Full name
ARM SAFIELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARM SAFIELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID1132732640
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ARM SAFIELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132732640
KRS0000310780
Share capital50,000.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Categories
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Register Data
NIP
1132732640
REGON
141508060
KRS
0000310780
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2008-07-28
Date of commencement of economic activity
2008-07-28
Act signature
WA.XII NS-REJ.KRS/1833/25/62/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
46.51.Z - Wholesale trade
47.41.Z - Retail trade
70.21.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL93 1140 2004 0000 3802 7703 2431 
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)  | 47,8 | 50,5 | 15,5 | -69,4 |
EBITDA | 47,8 | 53,9 | 19,7 | -63,5 |
Short time liabilities | 132,7 | 131,5 | 113,7 | -13,6 |
Equity capital | -31,8 | 12,4 | 23,3 | 87,6 |
Operating profit (EBIT) | 47,8 | 50,6 | 16,1 | -68,2 |
Assets | 100,9 | 143,9 | 136,9 | -4,9 |
Net profit (loss) | 43 | 44,2 | 10,9 | -75,4 |
Cash | 15,9 | 12,8 | 33,4 | 161,3 |
Liabilities and provisions for liabilities | 132,7 | 131,5 | 113,7 | -13,6 |
Net income from sale | 498 | 586,7 | 589,1 | 0,4 |
Working assets | 100,9 | 129,3 | 125,8 | -2,6 |
Depreciation | 0 | 3,3 | 3,6 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | -135,3 | 356,5 | 46,7 | -309,8 |
Equity capital to total assets | -31,5 | 8,6 | 17 | 8,4 |
Gross profit margin | 9,6 | 8,6 | 2,6 | -6 |
EBITDA Margin | 9,6 | 9,2 | 3,3 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 82 | 70 | -12 |
Current financial liquidity indicator | 0.7604274749755859 | 0.9828698635101318 | 1.107256293296814 | 0,1 |
Net dept to EBITDA | 0.4049014449119568 | 0.4170086979866028 | -0.66762375831604 | -1,1 |
Financial statements
Opinions
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0/ 5.0
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