Full name
ARMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
16.24.Z - Wood packaging production
16.10.Z - Sawmill products, wood processing and finishing
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,7 | -0,4 | 42,8 |
Gross profit (loss) | 0,3 | -0,3 | -0,3 | -10,9 |
EBITDA | 0,3 | -0,3 | -0,3 | -3,4 |
Short time liabilities | 3,6 | 3,3 | 3,6 | 7,1 |
Other operating costs | 0 | 0,1 | 0 | -80,5 |
Equity capital | 1,4 | 0 | -0,3 | -877,6 |
Operating profit (EBIT) | 0,3 | -0,3 | -0,3 | -30,1 |
Assets | 5 | 3,4 | 3,5 | 2 |
Net profit (loss) | 0,3 | -0,3 | -0,3 | -10,9 |
Cash | 0 | 0,3 | 0,3 | 15,8 |
Net income from sale | 10,2 | 12,5 | 9,9 | -20,4 |
Liabilities and provisions for liabilities | 3,6 | 3,3 | 3,8 | 12,5 |
Working assets | 5 | 3,3 | 3,2 | -3,4 |
Other income costs | 0 | 0,6 | 0,1 | -83,4 |
Depreciation | 0 | 0 | 0,1 | 2429,7 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | -791,1 | 112,9 | 904 |
Equity capital to total assets | 28 | 1,2 | -9 | -10,2 |
Gross profit margin | 3,4 | -2,5 | -3,5 | -1 |
EBITDA Margin | 3,4 | -2,1 | -2,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 98 | 131 | 33 |
Current financial liquidity indicator | 1.4035189151763916 | 0.9974420070648193 | 0.8991484045982361 | -0,1 |
Net dept to EBITDA | 0.6022118330001831 | 0.7637948393821716 | 0.983132004737854 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane