Full name
ARMAN FOODS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARMAN FOODS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
TAX ID9512367487
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ARMAN FOODS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512367487
KRS0000463171
Share capital25,000.00 zł
address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
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Main category
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Register Data
NIP
9512367487
REGON
146686300
KRS
0000463171
Legal form
limited liability company
Register Address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Date of registration in KRS
2013-05-22
Date of commencement of economic activity
2013-05-22
Act signature
RDF/677801/24/642
Pkd codes
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.19.Z - Agents involved in the sale of a variety of goods
46.34.B - Wholesale of non-alcoholic beverages
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1090 1694 0000 0001 5448 6286 
PL46 1090 1694 0000 0001 5448 6190 PL25 1090 1694 0000 0001 5448 6277 
PL34 1140 1977 0000 5937 7000 2004 PL40 1140 1010 0000 5937 7000 2001 PL13 1140 1010 0000 5937 7000 2002 Show more bank accounts from VAT list (3)
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)  | -0,3 | -0,6 | -1,2 | -107,7 |
EBITDA | -0,4 | -0,4 | -0,4 | -1,2 |
Short time liabilities | 0,7 | 0,9 | 2 | 120 |
Income tax | ||||
Equity capital | -0,3 | -0,9 | -2,1 | -131,5 |
Operating profit (EBIT) | -0,4 | -0,6 | -0,6 | -2,6 |
Assets | 2,1 | 2,2 | 2,8 | 27,2 |
Net profit (loss) | -0,3 | -0,6 | -1,2 | -107,7 |
Cash | 0,1 | 0,1 | 0,2 | 78,9 |
Net income from sale | 1,1 | 2,4 | 2,5 | 4 |
Liabilities and provisions for liabilities | 2,4 | 3,1 | 4,9 | 57,5 |
Working assets | 0,7 | 0,8 | 1,3 | 63 |
Depreciation | 0 | 0,1 | 0,1 | 7,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 105,2 | 63,3 | 56,8 | -6,5 |
Equity capital to total assets | -15,9 | -40,9 | -74,5 | -33,6 |
Gross profit margin | -33 | -23,6 | -47,1 | -23,5 |
EBITDA Margin | -38,1 | -17,8 | -17,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 139 | 293 | 154 |
Current financial liquidity indicator | 0.952362060546875 | 0.8818033337593079 | 0.6480580568313599 | -0,3 |
Net dept to EBITDA | -3.8979692459106445 | -4.8548970222473145 | -6.155649662017822 | -1,3 |
Financial statements
Opinions
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