Full name
ARMAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
45.19.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -35,4 | |
Gross profit (loss) | 0,3 | 0,1 | -0,1 | -359,5 |
EBITDA | 0,3 | 0,2 | 0 | -92,6 |
Short time liabilities | 5,1 | 3,9 | 3,8 | -3,2 |
Other operating costs | 0,1 | 0,1 | 34,3 | |
Equity capital | 3,7 | 3 | 2,8 | -4,6 |
Operating profit (EBIT) | 0,3 | 0,1 | 0 | -97,5 |
Assets | 9,2 | 8,6 | 8,3 | -3 |
Net profit (loss) | 0,2 | 0 | -0,1 | -662,7 |
Cash | 0,1 | 0,1 | 0,1 | -58,4 |
Net income from sale | 13,3 | 13,6 | 13,7 | 0,1 |
Liabilities and provisions for liabilities | 5,4 | 5,6 | 5,5 | -2,2 |
Working assets | 9,1 | 8,6 | 8,3 | -2,9 |
Other income costs | 0,1 | 0 | -62,9 | |
Depreciation | 0 | 0 | 0 | 7,3 |
% | % | % | p.p. | |
Profitability of capital | 6 | 0,8 | -4,8 | -5,6 |
Equity capital to total assets | 40,8 | 34,6 | 34,1 | -0,5 |
Gross profit margin | 1,9 | 0,4 | -1 | -1,4 |
EBITDA Margin | 2,6 | 1,2 | 0,1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 104 | 101 | -3 |
Current financial liquidity indicator | 1.7807697057724 | 2.190822124481201 | 2.195540189743042 | 0 |
Net dept to EBITDA | 4.842566013336182 | 10.811423301696777 | 152.34544372558594 | 141,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane