Full name
ARMICAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,3 | -301,4 | |
Gross profit (loss) | 0,5 | 0,2 | -0,2 | -217,8 |
EBITDA | 0,5 | 0,3 | 0 | -99 |
Short time liabilities | 3,6 | 3,4 | 3,5 | 3 |
Other operating costs | 0 | 0,1 | 342,8 | |
Equity capital | 1 | 0,9 | 0,7 | -22,7 |
Operating profit (EBIT) | 0,5 | 0,3 | -0,1 | -133 |
Assets | 4,6 | 4,3 | 4,9 | 14,1 |
Net profit (loss) | 0,4 | 0,1 | -0,2 | -256,3 |
Cash | 0,3 | 0,3 | 0,1 | -49,7 |
Net income from sale | 18,1 | 19,8 | 19,3 | -2,7 |
Liabilities and provisions for liabilities | 3,6 | 3,4 | 4,2 | 23,6 |
Working assets | 4,4 | 4,2 | 4,1 | -2,7 |
Other income costs | 0,1 | 0,3 | 215,1 | |
Depreciation | 0 | 0,1 | 0,1 | 26,4 |
% | % | % | p.p. | |
Profitability of capital | 45,2 | 14,1 | -28,5 | -42,6 |
Equity capital to total assets | 21 | 20,5 | 13,9 | -6,6 |
Gross profit margin | 2,5 | 0,8 | -1 | -1,8 |
EBITDA Margin | 2,9 | 1,6 | 0 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 63 | 67 | 4 |
Current financial liquidity indicator | 1.2181752920150757 | 1.2278298139572144 | 1.1604290008544922 | 0 |
Net dept to EBITDA | 0.8584458231925964 | 1.0649189949035645 | 234.60708618164062 | 233,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane