Full name
"ARMADA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"ARMADA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. REWOLUCJI 1905 R. 52, 90-213 ŁÓDŹ
TAX ID7251930088
Rate company:
"ARMADA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID7251930088
KRS0000261593
Share capital204,300.00 zł
address
UL. REWOLUCJI 1905 R. 52, 90-213 ŁÓDŹ
Website
www.armadacapital.plCategories
Main category
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Register Data
NIP
7251930088
REGON
100238017
KRS
0000261593
Legal form
limited liability company
Register Address
UL. REWOLUCJI 1905 R. 52, 90-213 ŁÓDŹ
Date of registration in KRS
2006-08-04
Date of commencement of economic activity
2006-08-04
Act signature
LD.XX NS-REJ.KRS/27228/24/577/ADE
Website
WWW.ARMADACAPITAL.PL
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
74.12.Z - Graphic design and visual communication activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1500 1546 1215 4003 2976 0000 
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)  | 0 | 0,1 | -0,1 | -175,4 |
EBITDA | -0 | 0 | -0,1 | -464 |
Short time liabilities | 0 | 0 | 0 | -12,7 |
Equity capital | 14,9 | 14,9 | 14,9 | -0,4 |
Operating profit (EBIT) | -0 | 0 | -0,1 | -464 |
Assets | 16,8 | 16,8 | 16,7 | -0,4 |
Net profit (loss) | 0 | 0,1 | -0,1 | -175,4 |
Cash | 0,2 | 0,2 | 0,1 | -20,5 |
Net income from sale | 0,2 | 0,2 | 0 | -85,2 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 1,8 | -0,2 |
Working assets | 1,8 | 1,9 | 1,8 | -3,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,5 | -0,4 | -0,9 |
Equity capital to total assets | 88,9 | 89 | 88,9 | -0,1 |
Gross profit margin | 24,9 | 34,4 | -175 | -209,4 |
EBITDA Margin | -0,6 | 13 | -319,8 | -332,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 39 | 232 | 193 |
Current financial liquidity indicator | 48.29431915283203 | 75.44733428955078 | 83.5551986694336 | 8,2 |
Net dept to EBITDA | 159.08128356933594 | -6.153873920440674 | 1.343194603919983 | 7,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
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Activity report
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Activity report
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Activity report
Download doc01-01-2023 - 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
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