Full name
ARMA-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARMA-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AKACJOWA 23B, 80-180 BORKOWO
TAX ID6040162775
Rate company:
ARMA-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040162775
KRS0000510400
Share capital5,000.00 zł
address
UL. AKACJOWA 23B, 80-180 BORKOWO
Categories
Main category
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Register Data
NIP
6040162775
REGON
222088543
KRS
0000510400
Legal form
limited liability company
Register Address
UL. AKACJOWA 23B, 80-180 BORKOWO
Date of registration in KRS
2014-05-21
Date of commencement of economic activity
2014-05-21
Act signature
GD.VII NS-REJ.KRS/21008/20/295/ADE
Pkd codes
46.74.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77 - Rental and leasing
77.32.Z - Rental and leasing of construction machinery and equipment
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL56 1050 1764 1000 0090 3182 9873 
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 | % | |
Profit (loss) on sale  | 0,1 | 0,4 | 0,3 | -23,9 |
Gross profit (loss) | 0,1 | 0,4 | 0,3 | -20,5 |
EBITDA | 0,1 | 0,4 | 0,3 | -17,4 |
Short time liabilities | 0,2 | 0 | 0,6 | 1871,5 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | -0 | 0,3 | 0,6 | 88,6 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,3 | -22,8 |
Assets | 0,2 | 0,4 | 1,2 | 242,3 |
Net profit (loss) | 0,1 | 0,4 | 0,3 | -20,2 |
Cash | 0 | 0,1 | 0,1 | 54,6 |
Net income from sale | 1,2 | 1,5 | 1,5 | 5 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,6 | 1871,5 |
Working assets | 0,2 | 0,3 | 0,5 | 57,2 |
Other income costs | 0 | 0 | 0 | -97,3 |
Depreciation | 0 | 0 | 0 | 3561 |
% | % | % | p.p. | |
Profitability of capital | -281,7 | 111,1 | 47 | -64,1 |
Equity capital to total assets | -18,5 | 91,4 | 50,3 | -41,1 |
Gross profit margin | 9 | 26,5 | 20,1 | -6,4 |
EBITDA Margin | 7,1 | 26,6 | 21 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 7 | 140 | 133 |
Current financial liquidity indicator | 0.8285514712333679 | 11.267762184143066 | 0.8986074328422546 | -10,4 |
Net dept to EBITDA | 0.17076197266578674 | -0.1433078795671463 | -0.2681964635848999 | -0,2 |
Financial statements
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