ARMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYTANOWA 1 A, 70-856 SZCZECIN
TAX ID9552386717
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ARMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552386717
KRS0000597816
Share capital5,000.00 zł
address
UL. TYTANOWA 1 A, 70-856 SZCZECIN
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Register Data
NIP
9552386717 
REGON
363545209
KRS
0000597816
Legal form
limited liability company
Register Address
UL. TYTANOWA 1 A, 70-856 SZCZECIN
Date of registration in KRS
2016-01-21
Date of commencement of economic activity
2016-01-21
Act signature
SZ.XIII NS-REJ.KRS/2910/25/389
Pkd codes
52.24.C - Cargo handling at other handling points
16.10.Z - Sawmill products, wood processing and finishing
16.27.Z - Wood 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
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
Payer VAT status
Active
Vat list bank account(s)
PL70 1050 1559 1000 0090 3082 5674 
PL92 1050 1559 1000 0090 3082 5666 PL48 1050 1559 1000 0090 3082 5682 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 | % | |
Profit (loss) on sale  | 0,3 | -0,1 | -145,8 | |
Gross profit (loss) | -0,1 | 0,2 | -0,1 | -161,4 |
EBITDA | -0,1 | 0,3 | -0,1 | -133,6 |
Short time liabilities | 1,5 | 0,7 | 0,7 | -2,1 |
Other operating costs | 0 | 0 | -63,4 | |
Equity capital | 0,2 | 0,4 | 0,3 | -33,6 |
Operating profit (EBIT) | -0,1 | 0,3 | -0,1 | -133,6 |
Assets | 1,7 | 1,1 | 1 | -14,2 |
Net profit (loss) | -0,1 | 0,2 | -0,1 | -168,9 |
Cash | 0,3 | 0,3 | 0,1 | -54,5 |
Net income from sale | 6,4 | 7,7 | 7,6 | -1,7 |
Liabilities and provisions for liabilities | 1,5 | 0,7 | 0,7 | -2,1 |
Working assets | 1,7 | 1,1 | 1 | -14,2 |
Other income costs | 0 | 0 | 325,3 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -49,8 | 48,8 | -50,6 | -99,4 |
Equity capital to total assets | 12,8 | 38,4 | 29,8 | -8,6 |
Gross profit margin | -1,7 | 3,1 | -1,9 | -5 |
EBITDA Margin | -1,8 | 3,6 | -1,2 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 33 | 33 | 0 |
Current financial liquidity indicator | 1.1464436054229736 | 1.6245791912078857 | 1.4235469102859497 | -0,2 |
Net dept to EBITDA | 2.8507962226867676 | -0.9463984370231628 | 1.2814685106277466 | 2,2 |
Financial statements
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