Full name
"ARGA GEARBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"ARGA GEARBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
KAZIMIERZYN 13, 08-500 KAZIMIERZYN
TAX ID5060118788
Rate company:
"ARGA GEARBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5060118788
KRS0000812975
Share capital5,000.00 zł
address
KAZIMIERZYN 13, 08-500 KAZIMIERZYN
Categories
Main category
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Register Data
NIP
5060118788
REGON
384185186
KRS
0000812975
Legal form
limited liability company
Register Address
KAZIMIERZYN 13, 08-500 KAZIMIERZYN
Date of registration in KRS
2019-11-08
Date of commencement of economic activity
2019-11-08
Act signature
RDF/602055/24/546
Pkd codes
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
Payer VAT status
Active
Vat list bank account(s)
PL85 1020 3219 0000 9702 0154 4741 
PL32 1020 3219 0000 9002 0154 2158 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)  | -0,2 | 0,5 | 0,4 | -26,7 |
EBITDA | -0,2 | 0,5 | 0,4 | -12 |
Short time liabilities | 0,8 | 0,8 | 0,6 | -23,1 |
Equity capital | -0,4 | 0,1 | 0,4 | 349,5 |
Operating profit (EBIT) | -0,2 | 0,5 | 0,4 | -12,1 |
Assets | 0,4 | 0,9 | 1 | 15,9 |
Net profit (loss) | -0,2 | 0,4 | 0,3 | -28,8 |
Cash | 0,2 | 0,4 | 0,4 | -14,3 |
Net income from sale | 4,6 | 5,6 | 6,3 | 11,8 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,6 | -23,3 |
Working assets | 0,4 | 0,9 | 1 | 14 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 56,5 | 492,9 | 78 | -414,9 |
Equity capital to total assets | -100,5 | 10,5 | 40,8 | 30,3 |
Gross profit margin | -4,9 | 8,8 | 5,7 | -3,1 |
EBITDA Margin | -4,8 | 8,5 | 6,7 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 50 | 35 | -15 |
Current financial liquidity indicator | 0.5002986788749695 | 1.1205098628997803 | 1.6612825393676758 | 0,6 |
Net dept to EBITDA | 0.3088272511959076 | -0.8758156895637512 | -0.8586174845695496 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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