Full name
ARMA POMP ENERGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
23.69.Z - Manufacture of other articles of concrete, plaster and cement
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
78.30.Z - Other human resources provision
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 1,1 | 43,8 |
EBITDA | 0,5 | 0,8 | 1,2 | 42,8 |
Short time liabilities | 0,5 | 0,5 | 1,2 | 144,9 |
Equity capital | 0,5 | 1,2 | 2,2 | 92,5 |
Operating profit (EBIT) | 0,5 | 0,8 | 1,1 | 44 |
Assets | 2 | 2,7 | 3,5 | 28,8 |
Net profit (loss) | 0,5 | 0,7 | 1,1 | 58,1 |
Cash | 0,2 | 0,3 | 1,2 | 346,5 |
Net income from sale | 4,2 | 8,7 | 9,2 | 5 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,2 | -19 |
Working assets | 1,2 | 1,7 | 2,6 | 48,3 |
Depreciation | 0 | 0,1 | 0,1 | 23,8 |
% | % | % | p.p. | |
Profitability of capital | 98,2 | 58,6 | 48,1 | -10,5 |
Equity capital to total assets | 23,9 | 42,9 | 64,1 | 21,2 |
Gross profit margin | 12,4 | 8,5 | 11,7 | 3,2 |
EBITDA Margin | 12,8 | 9,4 | 12,7 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 21 | 50 | 29 |
Current financial liquidity indicator | 2.29666805267334 | 3.350929021835327 | 2.0655999183654785 | -1,3 |
Net dept to EBITDA | 1.5733851194381714 | 0.9384624361991882 | -0.45293721556663513 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane