Full name
ARMAN FUTURE STORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARMAN FUTURE STORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
TAX ID7712810302
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ARMAN FUTURE STORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7712810302
KRS0000321316
Share capital50,000.00 zł
address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Categories
Main category
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Register Data
NIP
7712810302
REGON
100625091
KRS
0000321316
Legal form
limited liability company
Register Address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Date of registration in KRS
2009-01-20
Date of commencement of economic activity
2009-01-20
Act signature
WA.XIII NS-REJ.KRS/8980/25/62/ADE
Pkd codes
49.41.Z - Road freight transport
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL21 1500 1865 1218 6013 9171 0000 
PL71 1500 1865 1218 6013 9168 0000 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)  | 85,9 | -82,6 | -142 | -72 |
EBITDA | -88,9 | -114,8 | -29,2 | |
Short time liabilities | 150,8 | 339,5 | 125,1 | |
Income tax | 4,6 | -∞ | ||
Equity capital | 364,1 | 281,5 | 139,5 | -50,4 |
Operating profit (EBIT) | -88,9 | -141,5 | -59,2 | |
Assets | 446,8 | 432,3 | 479 | 10,8 |
Net profit (loss) | 81,3 | -82,6 | -142 | -72 |
Cash | 74,4 | 37,8 | -49,2 | |
Net income from sale | 370,2 | 943 | 154,7 | |
Liabilities and provisions for liabilities | 82,7 | 150,8 | 339,5 | 125,1 |
Working assets | 368,3 | 284,5 | 358,9 | 26,2 |
Depreciation | 0 | 26,7 | -∞ | |
Basic operational activity income | 68 | -64,5 | ||
% | % | % | p.p. | |
Profitability of capital | 22,3 | -29,3 | -101,8 | -72,5 |
Equity capital to total assets | 81,5 | 65,1 | 29,1 | -36 |
Gross profit margin | 126,3 | -22,3 | -15,1 | 7,2 |
EBITDA Margin | -24 | -12,2 | 11,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 131 | -18 | |
Current financial liquidity indicator | 1.8864856958389282 | 1.0573137998580933 | -0,8 | |
Net dept to EBITDA | 0.8369068503379822 | 0.3288411498069763 | -0,5 |
Financial statements
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