Rok finansowy |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
25.1 |
9.8 |
16.2 |
13.7 |
87.974042 |
71.038 |
52.712 |
57.672 |
69.965 |
48.798 |
17.467 |
28.474 |
7.15 |
22.071 |
37.947 |
28.617 |
31.493 |
18.195 |
11.138 |
11.887 |
25.451 |
39.516 |
69.768 |
95.834 |
109.964 |
86.437 |
Aktywa trwałe (mln) |
5.6 |
4.5 |
3.8 |
4.4 |
45.788769 |
41.549 |
38.484 |
36.04 |
34.812 |
33.613 |
9.232 |
9.178 |
1.485 |
20.42 |
17.413 |
21.597 |
21.477 |
11.84 |
5.753 |
3.479 |
18.797 |
28.67 |
54.773 |
68.787 |
90.813 |
75.129 |
Rzeczowe aktywa trwałe netto |
5.0 |
3.9 |
3.3 |
4.0 |
6.206276 |
8.308 |
5.52 |
3.423 |
2.495 |
1.747 |
1.1 |
1.052 |
1.285 |
0.136 |
0.145 |
1.22 |
1.131 |
1.072 |
0.816 |
0.503 |
4.215 |
12.837 |
38.072 |
46.652 |
57.276 |
54.928 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31 649 000.0 |
31.649 |
31.649 |
31.649 |
7.926 |
7.926 |
0.0 |
7.407 |
4.329 |
7.562 |
7.562 |
0.0 |
0.0 |
0.0 |
3.49 |
3.49 |
3.49 |
3.49 |
3.49 |
3.49 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
37.821059 |
31.752 |
31.649 |
31.649 |
31.649 |
31.649 |
0.0 |
0.0 |
0.0 |
12.877 |
12.939 |
12.815 |
12.784 |
10.768 |
4.937 |
2.976 |
10.256 |
10.256 |
10.256 |
10.256 |
10.256 |
10.256 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
37.821059 |
31.752 |
31.649 |
31.649 |
31.649 |
31.649 |
7.926 |
7.926 |
0.0 |
20.284 |
17.268 |
20.377 |
20.346 |
10.768 |
4.937 |
2.976 |
13.746 |
13.746 |
13.746 |
13.746 |
13.746 |
13.746 |
Należności netto |
0.0 |
0.0 |
0.0 |
1.8 |
3.263622 |
3.368 |
1.17 |
0.166 |
0.404 |
0.38 |
1.498 |
2.611 |
0.317 |
0.641 |
0.008 |
0.1 |
0.125 |
0.644 |
0.0 |
0.0 |
0.0 |
0.561 |
2.989 |
1.936 |
3.363 |
0.744 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
1.2 |
1.2 |
5.96 |
5.72 |
0.0 |
Aktywa obrotowe |
19.5 |
5.3 |
12.4 |
9.3 |
42.185273 |
29.489 |
14.228 |
21.632 |
35.153 |
15.185 |
8.235 |
19.296 |
5.665 |
1.651 |
20.534 |
7.02 |
10.016 |
6.355 |
5.385 |
8.408 |
6.655 |
10.846 |
14.995 |
27.047 |
19.151 |
11.308 |
Środki pieniężne i Inwestycje |
3.5 |
1.0 |
1.9 |
7.2 |
38.630216 |
25.186 |
12.606 |
21.057 |
34.096 |
14.122 |
6.206 |
16.442 |
5.216 |
0.862 |
20.355 |
6.581 |
9.37 |
5.711 |
5.132 |
8.157 |
6.033 |
9.649 |
10.288 |
14.852 |
13.523 |
9.291 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.619) |
0.0 |
0.0 |
0.0 |
(0.561) |
(2.989) |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
3.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
3.5 |
1.0 |
1.9 |
4.1 |
38.630216 |
25.186 |
12.606 |
21.057 |
34.096 |
14.122 |
6.206 |
16.442 |
5.216 |
0.862 |
20.355 |
6.581 |
9.37 |
5.711 |
5.132 |
8.157 |
6.033 |
9.649 |
10.288 |
14.852 |
13.523 |
9.291 |
Należności krótkoterminowe |
1.9 |
1.4 |
1.7 |
2.3 |
4.000084 |
3.452 |
2.012 |
1.271 |
1.289 |
1.77 |
1.901 |
2.161 |
0.0 |
1.937 |
2.147 |
0.0 |
1.464 |
1.659 |
0.578 |
0.729 |
0.547 |
0.956 |
1.138 |
1.678 |
1.585 |
0.766 |
Dług krótkoterminowy |
1.3 |
1.0 |
1.2 |
1.2 |
0.838245 |
1.308 |
1.298 |
1.29 |
1.269 |
0.155 |
1.129 |
0.336 |
0.0 |
3.648 |
0.0 |
0.0 |
0.0 |
0.803 |
0.0 |
0.0 |
1.308 |
2.273 |
1.509 |
17.011 |
9.481 |
47.816 |
Zobowiązania krótkoterminowe |
3.5 |
2.7 |
3.3 |
4.6 |
12.685985 |
11.628 |
11.282 |
6.709 |
3.995 |
4.628 |
5.188 |
4.657 |
3.986 |
6.05 |
2.147 |
1.868 |
2.385 |
3.58 |
1.968 |
2.572 |
4.879 |
6.705 |
4.814 |
24.873 |
16.460999 |
48.249 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.631 |
6.041 |
1.18 |
0.0 |
0.278 |
0.251 |
0.079 |
1.227 |
0.0 |
0.0 |
0.244 |
0.245 |
0.933 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1e-06) |
0.0 |
Zobowiązania długoterminowe |
2.1 |
1.5 |
0.9 |
2.1 |
11.85646 |
22.009 |
34.784 |
16.734 |
16.208 |
13.599 |
6.912 |
7.577 |
6.936 |
3.078 |
50.021 |
23.312 |
16.394 |
4.892 |
1.439 |
0.841 |
5.979 |
13.954 |
39.557 |
34.881 |
125.568 |
86.207 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4.966) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.078 |
0.0 |
3.078 |
3.005 |
2.449 |
1.147 |
0.819 |
3.077 |
3.077 |
3.077 |
3.077 |
14.678 |
3.077 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.403 |
20494000.0 |
11.227 |
10.182 |
8.177 |
0.57 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.863 |
12.428 |
37.989 |
48.815 |
28.583 |
32.125 |
Zobowiązania ogółem |
5.6 |
4.2 |
4.2 |
6.7 |
24.542445 |
33.637 |
46.066 |
23.443 |
20.203 |
18.227 |
12.1 |
12.234 |
10.922 |
9.128 |
52.168 |
25.18 |
18.779 |
8.472 |
3.407 |
3.413 |
10.858 |
20.659 |
44.371 |
59.754 |
142.029 |
134.456 |
Kapitał własny |
19.5 |
5.6 |
12.0 |
7.0 |
63.431597 |
37.401 |
5.896 |
33.479 |
49.762 |
30.571 |
5.367 |
16.24 |
(3.772) |
12.943 |
(14.221) |
3.437 |
12.714 |
9.723 |
7.731 |
8.474 |
14.593 |
18.857 |
25.397 |
36.08 |
(32.064999) |
(48.019) |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.75 |
0.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
25.1 |
9.8 |
16.2 |
13.7 |
87.974042 |
71.038 |
52.712 |
57.672 |
69.965 |
48.798 |
17.467 |
28.474 |
7.15 |
22.071 |
37.947 |
28.617 |
31.493 |
18.195 |
11.138 |
11.887 |
25.451 |
39.516 |
69.768 |
95.834 |
109.964 |
86.437 |
Inwestycje |
0.0 |
0.0 |
0.0 |
3.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
1.2 |
1.2 |
5.96 |
5.72 |
0.0 |
Dług (mln) |
3.4 |
2.5 |
2.1 |
3.3 |
3.284319 |
17.711 |
21.792 |
12.517 |
11.451 |
8.332 |
1.699 |
0.336 |
0.0 |
3.648 |
0.0 |
0.0 |
0.0 |
0.803 |
0.0 |
0.0 |
2.863 |
13.15 |
37.989 |
48.815 |
120.371 |
126.515 |
Środki pieniężne i inne aktywa pieniężne |
3.5 |
1.0 |
1.9 |
4.1 |
38.630216 |
25.186 |
12.606 |
21.057 |
34.096 |
14.122 |
6.206 |
16.442 |
5.216 |
0.862 |
20.355 |
6.581 |
9.37 |
5.711 |
5.132 |
8.157 |
6.033 |
9.649 |
10.288 |
14.852 |
13.523 |
9.291 |
Dług netto |
(0.1) |
1.5 |
0.2 |
(0.8) |
(35.345897) |
(7.475) |
9.186 |
(8.54) |
(22.645) |
(5.79) |
(4.507) |
(16.106) |
(5.216) |
2.786 |
(20.355) |
(6.581) |
(9.37) |
(4.908) |
(5.132) |
(8.157) |
(3.17) |
3.501 |
27.701 |
33.963 |
106.848 |
117.224 |
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