Full name
ARMADA PV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
35.14.Z - Distribution of electricity
43.21.Z - Installation of electrical systems
43.29 - Specialized construction works
46.52.Z - Wholesale trade
46.69 - Wholesale trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | -0,1 | -124,2 |
EBITDA | 0,2 | 0,3 | -0 | -103,5 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -31,7 |
Equity capital | 0,3 | 0,6 | 0,5 | -11,2 |
Operating profit (EBIT) | 0,2 | 0,3 | -0 | -111,8 |
Assets | 0,5 | 0,8 | 0,6 | -15 |
Net profit (loss) | 0,2 | 0,2 | -0,1 | -126,8 |
Cash | 0,1 | -0 | 0,2 | 9540,5 |
Net income from sale | 1,3 | 2 | 1,8 | -9,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -27,2 |
Working assets | 0,5 | 0,8 | 0,6 | -16,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 49,6 | 41,9 | -12,6 | -54,5 |
Equity capital to total assets | 61,8 | 76,6 | 79,9 | 3,3 |
Gross profit margin | 14,6 | 13,2 | -3,6 | -16,8 |
EBITDA Margin | 15,8 | 13,5 | -0,5 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 18 | 14 | -4 |
Current financial liquidity indicator | 2.5591981410980225 | 4.20234489440918 | 4.830201148986816 | 0,6 |
Net dept to EBITDA | -0.3071628510951996 | 0.00589920487254858 | 15.92214584350586 | 15,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane