Full name
"ARMET BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
47.59.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
45.11.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -1,3 | -0,6 | 51,3 |
EBITDA | 0,5 | -1 | -0,3 | 71 |
Short time liabilities | 4,7 | 2,5 | 2,7 | 8,7 |
Equity capital | 6,7 | 5,4 | 4,8 | -11,5 |
Operating profit (EBIT) | 0,4 | -1,1 | -0,5 | 58,4 |
Assets | 12,2 | 14 | 10,2 | -27 |
Net profit (loss) | 0,3 | -1,3 | -0,6 | 51,3 |
Cash | 1,1 | 3,9 | 0,9 | -77,1 |
Net income from sale | 17,2 | 13,7 | 16,4 | 19,8 |
Liabilities and provisions for liabilities | 5,4 | 8,5 | 5,4 | -36,9 |
Working assets | 7,9 | 9,5 | 5,8 | -38,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 27,5 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | -23,7 | -13 | 10,7 |
Equity capital to total assets | 55,4 | 39 | 47,3 | 8,3 |
Gross profit margin | 2,5 | -9,4 | -3,8 | 5,6 |
EBITDA Margin | 3 | -7 | -1,7 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 66 | 60 | -6 |
Current financial liquidity indicator | 1.458819031715393 | 1.3498512506484985 | 1.3110527992248535 | 0 |
Net dept to EBITDA | -1.8688467741012573 | 2.491163730621338 | -3.671156883239746 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane