Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE ARMIKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
28.1 - Manufacture of general-purpose machinery
28.11 - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.75 - Manufacture of machines and equipment not elsewhere classified
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31.62.B - Manufacture of furniture
33.20 - Installation of industrial machinery, equipment, and devices
36.40.Z - Extraction, treatment, and supply of water
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | 0,1 | 26,1 |
Gross profit (loss) | 0 | 0,1 | 0 | -76,4 |
EBITDA | 0,1 | 0,2 | 0,1 | -64,7 |
Short time liabilities | 3 | 4,5 | 1,9 | -58,1 |
Other operating costs | 0,1 | 0,1 | 0,1 | 49,3 |
Equity capital | 2 | 2,1 | 2,1 | 1 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -66,2 |
Assets | 5,3 | 6,7 | 4 | -39,6 |
Net profit (loss) | 0 | 0,1 | 0 | -83,9 |
Cash | 0,1 | 0 | 0,3 | -∞ |
Net income from sale | 5,8 | 10,6 | 5,8 | -44,8 |
Liabilities and provisions for liabilities | 3,3 | 4,6 | 1,9 | -58,3 |
Working assets | 5,2 | 6,6 | 3,9 | -40,5 |
Other income costs | 0,3 | 0,1 | 0 | -94,7 |
Depreciation | 0 | 0 | 0 | -58,4 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 6,4 | 1 | -5,4 |
Equity capital to total assets | 37 | 31,5 | 52,7 | 21,2 |
Gross profit margin | 0,8 | 1,3 | 0,5 | -0,8 |
EBITDA Margin | 1,3 | 1,6 | 1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 157 | 119 | -38 |
Current financial liquidity indicator | 1.7116062641143799 | 1.4444115161895752 | 2.052842855453491 | 0,7 |
Net dept to EBITDA | 2.408329486846924 | 0.12086037546396255 | -4.489609718322754 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane