Full name
"ARMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ARMEX" SP.Z O.O.
UL.KOLEJOWA 26, 44-200 RYBNIK
TAX ID6422235987
Rate company:
"ARMEX" SP.Z O.O.
TAX ID6422235987
Share capital245,000.00 zł
address
UL.KOLEJOWA 26, 44-200 RYBNIK
Categories
Main category
Register Data
NIP
6422235987
REGON
008063780
KRS
0000020300
Legal form
limited liability company
ALEO.com Registration Date
2014-03-05
Register Address
UL. KOLEJOWA 36, 44-200 RYBNIK
Date of registration in KRS
2001-06-20
Date of commencement of economic activity
2001-06-20
Act signature
GL.X NS-REJ.KRS/4446/25/395/ADE
Pkd codes
33.12.Z - Repair and maintenance of machinery
09.90.Z - Service activities incidental to other mining and quarrying
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Employment activities
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)  | 0,7 | 1,2 | -2,6 | -315,9 |
EBITDA | 0,7 | 1,2 | 4,4 | 280,6 |
Short time liabilities | 6,6 | 5,1 | 5,3 | 3 |
Equity capital | 4,6 | 5,6 | 2,2 | -61,2 |
Operating profit (EBIT) | 0,5 | 1 | 4,3 | 334,3 |
Assets | 11,2 | 10,8 | 7,5 | -30,6 |
Net profit (loss) | 0,6 | 1 | -3,5 | -431,9 |
Cash | 0,1 | 0,7 | 4,6 | 585,5 |
Net income from sale | 5,8 | 9,3 | 13,2 | 41,5 |
Liabilities and provisions for liabilities | 6,6 | 5,1 | 5,3 | 3 |
Working assets | 9,8 | 9,5 | 7,1 | -25,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -30,4 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 18,4 | -158 | -176,4 |
Equity capital to total assets | 41 | 52,3 | 29,2 | -23,1 |
Gross profit margin | 11,8 | 13,1 | -20 | -33,1 |
EBITDA Margin | 12,2 | 12,5 | 33,7 | 21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 416 | 201 | 147 | -54 |
Current financial liquidity indicator | 1.4811009168624878 | 1.8553166389465332 | 1.3480284214019775 | -0,6 |
Net dept to EBITDA | 3.837092161178589 | 1.9939799308776855 | -0.33976083993911743 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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
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