Full name
ARMANSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
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
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -9 | 1,5 | 11,4 | 678 |
Gross profit (loss) | 77,5 | 87,8 | 11,4 | -87 |
EBITDA | 4,5 | 1,5 | 14,6 | 896,5 |
Short time liabilities | 8,6 | 3,8 | 4,3 | 14,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 189 | 276,7 | 287,1 | 3,8 |
Operating profit (EBIT) | 4,5 | 1,5 | 11,4 | 678 |
Assets | 230,7 | 313,4 | 324,4 | 3,5 |
Net profit (loss) | 76,5 | 87,6 | 10,4 | -88,1 |
Cash | 22,7 | 87 | 113,4 | 30,5 |
Net income from sale | 41,2 | 65,2 | 42 | -35,5 |
Liabilities and provisions for liabilities | 8,6 | 3,8 | 4,3 | 14,6 |
Working assets | 208,7 | 293,4 | 280,1 | -4,5 |
Other income costs | 13,5 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 3,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 40,5 | 31,7 | 3,6 | -28,1 |
Equity capital to total assets | 81,9 | 88,3 | 88,5 | 0,2 |
Gross profit margin | 187,9 | 134,7 | 27,2 | -107,5 |
EBITDA Margin | 10,8 | 2,3 | 34,8 | 32,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 21 | 38 | 17 |
Current financial liquidity indicator | 24.142364501953125 | 77.84095764160156 | 64.85234069824219 | -12,9 |
Net dept to EBITDA | -4.411632537841797 | -58.561248779296875 | -7.752968788146973 | 50,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane