Full name
ARMATIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Armatis-Lc Polska sp. z o.o.
Cybernetyki 9, 02-677 Warszawa
TAX ID1080008960
Rate company:
Armatis-Lc Polska sp. z o.o.
TAX ID1080008960
KRS0000329231
Share capital5,200,000.00 zł
Not confirmed
address
Cybernetyki 9, 02-677 Warszawa
Categories
Main category
Register Data
NIP
1080008960
REGON
141670257
KRS
0000329231
Legal form
limited liability company
ALEO.com Registration Date
2016-03-29
Register Address
UL. CYBERNETYKI 9, 02-677 WARSZAWA
Date of registration in KRS
2009-05-13
Date of commencement of economic activity
2009-05-13
Act signature
RDF/742417/25/843
Pkd codes
82.20.Z - Call center activities
52.10 - Warehousing and storage of goods
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.2 - Activities supporting insurance and pension funds
78 - Employment activities
82.1 - Office administrative support activities, including related services
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL42 1140 2105 0000 5706 5900 1001 
PL15 1140 2105 0000 5706 5900 1002 
PL33 1600 1127 0003 0127 6975 7021 PL44 1600 1127 0003 0127 6975 7114 PL88 1600 1127 0003 0127 6975 7001 Show more bank accounts from VAT list (2)
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)  | 8,3 | 4,5 | 3,6 | -20,2 |
EBITDA | 8,4 | 5,1 | 3,6 | -29,9 |
Short time liabilities | 38,1 | 42,3 | 46,6 | 10,2 |
Equity capital | -7,4 | -4,3 | -1,6 | 62,3 |
Operating profit (EBIT) | 9,3 | 5,9 | 4,8 | -18,4 |
Assets | 34,6 | 43 | 48,8 | 13,3 |
Net profit (loss) | 10,2 | 3,1 | 2,7 | -13,6 |
Cash | 7,5 | 5 | 3,3 | -34,9 |
Liabilities and provisions for liabilities | 41,9 | 47,3 | 50,4 | 6,5 |
Net income from sale | 96,3 | 130 | 146,8 | 12,9 |
Working assets | 31,3 | 38,3 | 43,3 | 13,1 |
Depreciation | -0,9 | -0,8 | -1,3 | -53,3 |
% | % | % | p.p. | |
Profitability of capital | -138 | -72 | -165 | -93 |
Equity capital to total assets | -21,3 | -9,9 | -3,3 | 6,6 |
Gross profit margin | 8,6 | 3,5 | 2,5 | -1 |
EBITDA Margin | 8,7 | 3,9 | 2,4 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 119 | 116 | -3 |
Current financial liquidity indicator | 0.8026841282844543 | 0.8631837964057922 | 0.8966183662414551 | 0 |
Net dept to EBITDA | 2.326223373413086 | 4.09238862991333 | 8.156256675720215 | 4,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (3)
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