Full name
ARMA BAUTEILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARMA BAUTEILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. M. C. SKŁODOWSKIEJ 91, 42-700 LUBLINIEC
TAX ID9452070630
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ARMA BAUTEILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452070630
KRS0000266653
Share capital50,000.00 zł
address
UL. M. C. SKŁODOWSKIEJ 91, 42-700 LUBLINIEC
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Register Data
NIP
9452070630
REGON
120344666
KRS
0000266653
Legal form
limited liability company
Register Address
UL. M. C. SKŁODOWSKIEJ 91, 42-700 LUBLINIEC
Date of registration in KRS
2006-10-31
Date of commencement of economic activity
2006-10-31
Act signature
RDF/667633/24/979
Pkd codes
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
64.91.Z - Financial leasing
Payer VAT status
Active
Vat list bank account(s)
PL13 1600 1462 1886 2707 9000 0003 
PL18 1050 1142 1000 0024 1665 9726 PL40 1600 1462 1886 2707 9000 0002 PL64 1050 1142 1000 0024 2049 3211 PL67 1600 1462 1886 2707 9000 0001 PL85 1050 1142 1000 0024 1665 9684 PL98 1050 1142 1000 0090 3065 7606 PL09 1050 1155 1000 0023 2770 7754 PL95 1050 1155 1000 0023 2770 7564 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,4 | 2,3 | -0,3 | -114,2 |
EBITDA | 2,7 | 2,6 | 0,4 | -85,5 |
Short time liabilities | 3,3 | 3,2 | 4,7 | 46,1 |
Equity capital | 12,6 | 14,4 | 14,1 | -2,3 |
Operating profit (EBIT) | 2,5 | 2,3 | 0,1 | -93,5 |
Assets | 18,6 | 20 | 20,5 | 2,9 |
Net profit (loss) | 2,1 | 1,8 | -0,3 | -118,9 |
Cash | 1,3 | 3,6 | 4,7 | 30,4 |
Net income from sale | 39,5 | 41,9 | 32,2 | -23,1 |
Liabilities and provisions for liabilities | 5,9 | 5,6 | 6,5 | 16,5 |
Working assets | 13,5 | 15,2 | 16 | 5,5 |
Depreciation | 0,3 | 0,3 | 0,2 | -17,6 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 12,2 | -2,4 | -14,6 |
Equity capital to total assets | 68 | 72,2 | 68,5 | -3,7 |
Gross profit margin | 6 | 5,6 | -1 | -6,6 |
EBITDA Margin | 7 | 6,2 | 1,2 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 28 | 54 | 26 |
Current financial liquidity indicator | 4.083919048309326 | 4.669591426849365 | 3.372826099395752 | -1,3 |
Net dept to EBITDA | 0.690017819404602 | -0.36186301708221436 | -7.817805290222168 | -7,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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