ARGANUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
TAX ID5681615891
Rate company:
ARGANUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5681615891
KRS0000414253
Share capital5,000.00 zł
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address

UL. CHMIELNA 2 / 31, 00-020 WARSZAWA

Categories

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Register Data

Full name

ARGANUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CHMIELNA 2 / 31, 00-020 WARSZAWA

NIP

5681615891
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REGON

146055410
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KRS

0000414253
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Legal form

other

Register Address

UL. CHMIELNA 2 / 31, 00-020 WARSZAWA

Date of registration in KRS

2012-03-14

Date of commencement of economic activity

2012-03-14

Act signature

WA.XIV NS-REJ.KRS/28274/19/663/ADE

Pkd codes

02.40.Z - Service activities related to forestry

10.39.Z - Other processing and preserving of fruits and vegetables

11.01.Z - Distilling, rectifying and blending of spirits

11.02.Z - Wine production from grapes

17.23.Z - Production of paper articles

18.12.Z - Other printing

18.13.Z - Service activities related to printing preparation

18.14.Z - Bookbinding and related services

18.20.Z - Reproduction of recorded media

20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations

20.42.Z - Manufacture of cosmetics and toilet preparations

32.99.Z - Production of other products not classified elsewhere

33.12.Z - Repair and maintenance of machinery

37.00.Z - Sewerage and waste water treatment

38.11.Z - Collection of non-hazardous waste

38.12.Z - Collection of hazardous waste

38.21.Z - Material recovery

38.22.Z - Energy recovery

39.00.Z - Activities related to reclamation and other waste management services

41.10.Z - Construction work related to the construction of residential and non-residential buildings

42.11.Z - Works related to the construction of roads and highways

42.12.Z - Works related to the construction of railways and underground railways

42.13.Z - Works related to the construction of bridges and tunnels

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.22.Z - Works related to the construction of telecommunications and electrical lines

42.91.Z - Works related to the construction of water engineering objects

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products

46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals

46.13.Z - Activity of agents involved in wholesale trade of wood and building materials

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products

46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods

46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed

46.23.Z - Wholesale trade of live animals

46.24.Z - Wholesale trade of hides

46.31.Z - Wholesale trade of fruits and vegetables

46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products

46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats

46.34.A - Wholesale trade of alcoholic beverages

46.34.B - Wholesale trade of non-alcoholic beverages

46.35.Z - Wholesale trade of tobacco products

46.36.Z - Wholesale trade of sugar, chocolate, and confectionery

46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices

46.38.Z - Wholesale trade of other food products

46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products

46.41.Z - Wholesale trade of textile products

46.42.Z - Wholesale trade of clothing and footwear

46.43.Z - Wholesale trade of electrical household goods

46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products

46.45.Z - Wholesale trade of perfumes and cosmetics

46.46.Z - Wholesale trade of pharmaceutical and medical products

46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment

46.48.Z - Wholesale trade of watches and jewelry

46.49.Z - Wholesale trade of other household articles

46.52.Z - Wholesale trade

46.62.Z - Wholesale trade of machine tools

45.11.Z

45.19.Z

45.31.Z

45.32.Z

45.40.Z

Company authorities

representation authorityZARZĄD JEDNOOSOBOWY
representation type
SAMODZIELNIE JEDYNY CZŁONEK ZARZĄDU.
ZARZĄD JEDNOOSOBOWY
Łukasz Marcin Skłucki
Prezes Zarządu, 34 years old
shareholders
Łukasz Marcin Skłucki

99 /dziewięćdziesiąt dziewięć/; 4 950 /cztery tysiące dziewięćset pięćdziesiąt/ pln.

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2016 2017 2018
K PLN
K PLN
K PLN
%
Zysk (strata) brutto Indicator description
0
3,1
12,1
290,7
Zobowiązania i rezerwy na zobowiązania Indicator description
62,5
147,9
122,8
-16,9
Zysk (strata) netto Indicator description
0
2,6
9,8
272,2
Aktywa Indicator description
88,4
176,8
161,6
-8,6
EBITDA Indicator description
9,5
Przychody netto ze sprzedaży Indicator description
215,4
Zysk operacyjny (EBIT) Indicator description
9,5
Środki pieniężne Indicator description
12,2
Amortyzacja Indicator description
0
Przychody podstawowej działalności operacyjnej i zrównane z nimi Indicator description
0
159,8
-∞
Zobowiązania krótkoterminowe Indicator description
63,4
Podatek dochodowy Indicator description
0
0,5
-∞
Aktywa obrotowe Indicator description
86,4
174,8
137,8
-21,2
Kapitał (fundusz) własny Indicator description
25,9
29
38,7
33,7
%
%
%
p.p.
Rentowność kapitału (ROE) Indicator description
0
9,1
25,2
16,1
Marża zysku brutto Indicator description
1,9
5,6
3,7
Marża EBITDA Indicator description
4,4
Kapitał własny do aktywów ogółem Indicator description
29,3
16,4
24
7,6
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
1,6
4,5
2,9
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
107
Wskaźnik zadłużenia netto do EBITDA Indicator description
1.481845498085022
Wskaźnik bieżącej płynności finansowej Indicator description
1.4267387390136719
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Financial statements

01-01-2018 - 31-12-2018
Annual financial report
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