ARGALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOLNA 12 A, 05-825 GRODZISK MAZOWIECKI
TAX ID5342502948
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ARGALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342502948
KRS0000522463
Share capital50,000.00 zł
address
UL. DOLNA 12 A, 05-825 GRODZISK MAZOWIECKI
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Register Data
NIP
5342502948 
REGON
361000894
KRS
0000522463
Legal form
limited liability company
Register Address
UL. DOLNA 12 A, 05-825 GRODZISK MAZOWIECKI
Date of registration in KRS
2014-09-04
Date of commencement of economic activity
2014-09-04
Act signature
WA.XIV NS-REJ.KRS/33902/23/956/ADE
Pkd codes
01.70.Z - Hunting and trapping, including service activities
32.99.Z - Production of other products not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
79.12.Z - Tour operator activities
93.19.Z - Sports activities, not elsewhere classified
94.99.Z - Activities of other membership organizations, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL83 1020 3613 0000 6102 0173 2700 
PL70 1020 3613 0000 6002 0173 2692 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 | 0 | 0,2 | -∞ |
EBITDA | 0 | 0 | 0,3 | -∞ |
Short time liabilities | 0,2 | 0,1 | 0,1 | -21,9 |
Equity capital | 0,4 | 0,7 | 0,7 | 4,3 |
Operating profit (EBIT) | 0 | 0 | 0,3 | -∞ |
Assets | 0,8 | 1 | 0,9 | -9 |
Net profit (loss) | 0 | 0 | 0,2 | -∞ |
Cash | 0,3 | 0,6 | 0,6 | 6,5 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -38,7 |
Net income from sale | 0 | 0 | 7,5 | -∞ |
Working assets | 0,8 | 1 | 0,9 | -9,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 31,2 | 31,2 |
Equity capital to total assets | 52,7 | 69,2 | 79,3 | 10,1 |
Gross profit margin | 3,2 | 1,7 | ||
EBITDA Margin | 4,4 | 2,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 4 | -2 147 483 644 |
Current financial liquidity indicator | 2.0347516536712646 | 3.2285711765289307 | 4.7438063621521 | 1,5 |
Net dept to EBITDA | -1.8288413286209106 | 0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (2)
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