Full name
ARMA SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22 - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,9 | 258,8 |
EBITDA | 0,4 | 0,2 | 0,9 | 446,2 |
Short time liabilities | 1,4 | 1,9 | 1,9 | -2,6 |
Equity capital | 2,3 | 2,1 | 2,9 | 35,3 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,8 | 515,3 |
Assets | 3,8 | 4,4 | 5,1 | 15,2 |
Net profit (loss) | 0,3 | 0,2 | 0,8 | 261,8 |
Cash | 0,1 | 0,2 | 0,1 | -22,4 |
Net income from sale | 10,5 | 13,9 | 14,1 | 1,5 |
Liabilities and provisions for liabilities | 1,5 | 2,3 | 2,2 | -3,5 |
Working assets | 2,4 | 3,3 | 3,3 | 0,8 |
Depreciation | 0 | 0 | 0,1 | 205,3 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 9,7 | 26,1 | 16,4 |
Equity capital to total assets | 59,6 | 48,2 | 56,6 | 8,4 |
Gross profit margin | 4 | 1,9 | 6,5 | 4,6 |
EBITDA Margin | 4 | 1,2 | 6,4 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 51 | 49 | -2 |
Current financial liquidity indicator | 1.7585831880569458 | 1.7112420797348022 | 1.7706298828125 | 0,1 |
Net dept to EBITDA | -0.1808173656463623 | -0.9710344076156616 | -0.13797371089458466 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane