Full name
ARMASTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.30.Z - Retail trade of fuel for motor vehicles
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
53.20.Z - Other postal and courier activities
64.19.Z - Other monetary intermediation
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,9 | -1 | -7,5 | -653,5 |
EBITDA | -5,9 | -1 | -7,5 | -647,5 |
Short time liabilities | 2,3 | 2,3 | 3 | 26,2 |
Equity capital | 460,1 | 459,1 | 451,6 | -1,6 |
Operating profit (EBIT) | -5,9 | -1 | -7,5 | -647,5 |
Assets | 462,4 | 461,4 | 467,5 | 1,3 |
Net profit (loss) | -5,9 | -1 | -7,5 | -653,5 |
Cash | 461,8 | 460,8 | 466,1 | 1,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 16 | 580,5 |
Working assets | 462,4 | 461,4 | 467,5 | 1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -0,2 | -1,7 | -1,5 |
Equity capital to total assets | 99,5 | 99,5 | 96,6 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 200.61093139648438 | 196.77940368652344 | 158.0121612548828 | -38,8 |
Net dept to EBITDA | 78.30903625488281 | 458.2831726074219 | 60.2738037109375 | -398 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane