Full name
"ARMINE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ARMINE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASPISOWA 7 / 13, 20-583 LUBLIN
TAX ID9462227949
Rate company:
"ARMINE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462227949
KRS0000148645
Share capital50,000.00 zł
address
UL. JASPISOWA 7 / 13, 20-583 LUBLIN
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Register Data
NIP
9462227949
REGON
431188398
KRS
0000148645
Legal form
limited liability company
Register Address
UL. JASPISOWA 7 / 13, 20-583 LUBLIN
Date of registration in KRS
2003-01-24
Date of commencement of economic activity
2003-01-24
Act signature
LU.VI NS-REJ.KRS/6423/25/692
Pkd codes
47.51.Z - Retail sale of textile products
51 - Air transport
52 - Warehousing, storage, and support activities for transport
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.4 - Other professional, scientific and technical activities
74.7 - Other professional, scientific and technical activities
Payer VAT status
exempted
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -10,6 | -16,4 | -8,6 | 47,9 |
EBITDA | -10,6 | -17,5 | -8,6 | 51,1 |
Short time liabilities | 51,7 | 67,4 | 76 | 12,7 |
Equity capital | -31,4 | -48,1 | -56,6 | -17,7 |
Operating profit (EBIT) | -10,6 | -17,5 | -8,6 | 51,1 |
Assets | 20,3 | 19,4 | 19,5 | 0,5 |
Net profit (loss) | -10,6 | -16,4 | -8,6 | 47,9 |
Cash | 1,1 | 0,4 | 1,8 | 305,4 |
Net income from sale | 9,9 | 4,4 | 1,5 | -66,9 |
Liabilities and provisions for liabilities | 51,7 | 67,4 | 76 | 12,7 |
Working assets | 20,3 | 19,4 | 19,5 | 0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 34,2 | 15,1 | -19,1 |
Equity capital to total assets | -154,6 | -248,2 | -290,8 | -42,6 |
Gross profit margin | -107,4 | -371,6 | -585 | -213,4 |
EBITDA Margin | -107,4 | -395,2 | -585 | -189,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1909 | 5563 | 18 966 | 13 403 |
Current financial liquidity indicator | 0.3927098214626312 | 0.28720563650131226 | 0.2559155523777008 | 0 |
Net dept to EBITDA | -3.613020181655884 | -3.048469305038452 | -7.241354465484619 | -4,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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