Full name
ARMADARENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARMADARENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLOWEJ JADWIGI 98A, 30-209 KRAKÓW
TAX ID6792609138
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ARMADARENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792609138
KRS0000985193
Share capital500,000.00 zł
address
UL. KRÓLOWEJ JADWIGI 98A, 30-209 KRAKÓW
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Register Data
NIP
6792609138
REGON
357145868
KRS
0000985193
Legal form
limited liability company
Register Address
UL. KRÓLOWEJ JADWIGI 98A, 30-209 KRAKÓW
Date of registration in KRS
2022-07-29
Date of commencement of economic activity
2022-07-29
Act signature
RDF/644998/24/247
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
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)  | -0,2 | -0,3 | -0,6 | -107,1 |
EBITDA | 0,1 | -0,1 | -0,3 | -124,7 |
Short time liabilities | 1 | 1,5 | 1,3 | -16,2 |
Equity capital | 0,5 | -0,2 | -0,3 | -78,1 |
Operating profit (EBIT) | -0 | -0,2 | -0,4 | -120,5 |
Assets | 5,1 | 5,1 | 5,5 | 8,3 |
Net profit (loss) | -0,2 | -0,3 | -0,6 | -107,1 |
Cash | 0,2 | 0 | 0,1 | 333,1 |
Net income from sale | 0,4 | 0,2 | 0,4 | 180,1 |
Liabilities and provisions for liabilities | 4,7 | 5,3 | 5,8 | 10,8 |
Working assets | 0,6 | 0,3 | 0,3 | -4,3 |
Depreciation | 0,2 | 0,1 | 0,2 | 113,3 |
% | % | % | p.p. | |
Profitability of capital | -37,8 | 152 | 176,7 | 24,7 |
Equity capital to total assets | 9,2 | -3,8 | -6,2 | -2,4 |
Gross profit margin | -47,2 | -184,4 | -136,3 | 48,1 |
EBITDA Margin | 33,2 | -77,3 | -62 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 976 | 3548 | 1062 | -2486 |
Current financial liquidity indicator | 0.6102192997932434 | 0.21262472867965698 | 0.2425895780324936 | 0 |
Net dept to EBITDA | 29.658273696899414 | -30.71976089477539 | -16.52022361755371 | 14,2 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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