Full name
AGENCJA OCHRONY "ARGUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGENCJA OCHRONY "ARGUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIŁSUDSKIEGO 16B / 5, 96-500 SOCHACZEW
TAX ID8371635895
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AGENCJA OCHRONY "ARGUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8371635895
KRS0000099997
Share capital90,000.00 zł
address
UL. PIŁSUDSKIEGO 16B / 5, 96-500 SOCHACZEW
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Register Data
NIP
8371635895
REGON
750116354
KRS
0000099997
Legal form
limited liability company
Register Address
UL. PIŁSUDSKIEGO 16B / 5, 96-500 SOCHACZEW
Date of registration in KRS
2002-03-29
Date of commencement of economic activity
2002-03-29
Act signature
RDF/675115/24/125
Pkd codes
80.20.Z - Security systems service activities
14 - Manufacture of wearing apparel
43.21.Z - Electrical installation
43.29.Z - Other construction installation
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
80 - Security and investigation activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1020 1185 0000 4902 0012 7936 
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  | -7,6 | -7,6 | -5,5 | 26,9 |
Gross profit (loss) | -0,2 | -0,4 | -0,1 | 73,5 |
EBITDA | -0,2 | -0,4 | -0,1 | 75,6 |
Short time liabilities | 1,2 | 1,3 | 1,7 | 33,5 |
Other operating costs | 0,1 | 0 | 0,1 | 447,2 |
Equity capital | 7,4 | 7,2 | 7,3 | 1,9 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,1 | 74,2 |
Assets | 9,2 | 9 | 9,5 | 6 |
Net profit (loss) | -0,2 | -0,4 | -0,1 | 73,5 |
Cash | 0,6 | 0,5 | 0,8 | 70,2 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 2,2 | 22,1 |
Net income from sale | 9,9 | 10 | 8,3 | -17,1 |
Working assets | 3,2 | 2,9 | 3,1 | 9,9 |
Other income costs | 7,5 | 7,2 | 5,6 | -22,7 |
Depreciation | 0 | 0 | 0 | -47,2 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | -5,4 | -1,4 | 4 |
Equity capital to total assets | 80,4 | 79,8 | 76,8 | -3 |
Gross profit margin | -1,8 | -3,9 | -1,2 | 2,7 |
EBITDA Margin | -1,7 | -3,7 | -1,1 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 48 | 77 | 29 |
Current financial liquidity indicator | 2.6353979110717773 | 2.1910901069641113 | 1.8040095567703247 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
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