Full name
"ARMATURA" SKŁAD MATERIAŁÓW INSTALACYJNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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46.74.Z - Wholesale trade
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0 | 108,1 |
EBITDA | -0 | -0 | 0 | 116,5 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -23,2 |
Equity capital | 0,3 | 0,2 | 0,2 | 1,8 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 110,7 |
Assets | 0,5 | 0,5 | 0,4 | -8 |
Net profit (loss) | -0 | -0,1 | 0 | 108,1 |
Cash | 0,1 | 0 | 0,1 | 115,3 |
Net income from sale | 1,6 | 1,1 | 1 | -14,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -17,7 |
Working assets | 0,5 | 0,5 | 0,4 | -7,9 |
Depreciation | 0 | 0 | 0 | -70,5 |
% | % | % | p.p. | |
Profitability of capital | -4,4 | -22,3 | 1,8 | 24,1 |
Equity capital to total assets | 57,5 | 49,5 | 54,8 | 5,3 |
Gross profit margin | -0,8 | -4,7 | 0,5 | 5,2 |
EBITDA Margin | -0,4 | -4,1 | 0,8 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 60 | 54 | -6 |
Current financial liquidity indicator | 3.0992095470428467 | 2.4965763092041016 | 2.991445302963257 | 0,5 |
Net dept to EBITDA | -0.673190712928772 | -0.35370272397994995 | -4.195266246795654 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane