Full name
"ARGAZ.EU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ARGAZ.EU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIEKARNICZA 16, 05-555 JEZIORZANY
TAX ID1231312711
Rate company:
"ARGAZ.EU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231312711
KRS0000606299
Share capital100,000.00 zł
address
UL. PIEKARNICZA 16, 05-555 JEZIORZANY
Categories
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Register Data
NIP
1231312711
REGON
363907440
KRS
0000606299
Legal form
limited liability company
Register Address
UL. PIEKARNICZA 16, 05-555 JEZIORZANY
Date of registration in KRS
2016-03-07
Date of commencement of economic activity
2016-03-07
Act signature
LU.VI NS-REJ.KRS/9660/25/188
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
08.12.Z - Extraction of gravel, sand, clay, and kaolin
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
47.30.Z - Retail trade of fuel for motor vehicles
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL06 1240 6351 1111 0010 6883 0424 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 12 | -∞ | ||
Gross profit (loss) | 12,9 | -13,3 | -43,4 | -226,7 |
EBITDA | 12,9 | -13,3 | -43,4 | -227 |
Short time liabilities | 0 | 5,4 | 2,6 | -51,6 |
Other operating costs | 0 | -∞ | ||
Equity capital | 111,8 | 98,5 | 55,1 | -44,1 |
Operating profit (EBIT) | 12,9 | -13,3 | -43,4 | -227 |
Assets | 111,8 | 103,9 | 57,7 | -44,4 |
Net profit (loss) | 11,8 | -13,3 | -43,4 | -226,7 |
Cash | 111,6 | 103,8 | 52,4 | -49,5 |
Liabilities and provisions for liabilities | 0 | 5,4 | 2,6 | -51,6 |
Net income from sale | 226,1 | 525,9 | 474,5 | -9,8 |
Working assets | 111,8 | 103,9 | 57,7 | -44,4 |
Other income costs | 0,9 | -∞ | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,5 | -78,7 | -65,2 | |
Equity capital to total assets | 100 | 94,8 | 95,5 | 0,7 |
Gross profit margin | 5,7 | -2,5 | -9,1 | -6,6 |
EBITDA Margin | 5,7 | -2,5 | -9,1 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 2 | -2 | |
Current financial liquidity indicator | 19.362751007080078 | 22.241817474365234 | 2,8 | |
Net dept to EBITDA | 7.819040775299072 | 1.2074016332626343 | -6,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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