ARGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIELICKA 22A, 30-552 KRAKÓW
TAX ID6751214957
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ARGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751214957
KRS0000006118
Share capital154,000,000.00 zł
address
UL. WIELICKA 22A, 30-552 KRAKÓW
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Register Data
NIP
6751214957 
REGON
357040603
KRS
0000006118
Legal form
limited liability company
Register Address
UL. WIELICKA 22A, 30-552 KRAKÓW
Date of registration in KRS
2001-04-09
Date of commencement of economic activity
2001-04-09
Act signature
KR.XI NS-REJ.KRS/11520/23/236/ADE
Pkd codes
70.10.Z - Head office activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL43 1600 1462 1019 4489 3000 0001 
PL43 1090 2053 0000 0001 2250 3165 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)  | 17,2 | 32,9 | 5 | -84,8 |
EBITDA | -1 | -0,9 | -0,8 | 15,7 |
Short time liabilities | 0,3 | 0,4 | 1,1 | 182,8 |
Equity capital | 811,2 | 793 | 794,8 | 0,2 |
Operating profit (EBIT) | -1,1 | -1 | -0,8 | 23,3 |
Assets | 884,9 | 866,9 | 869,4 | 0,3 |
Net profit (loss) | 17 | 32,1 | 4 | -87,4 |
Cash | 34,6 | 138 | 121,6 | -11,8 |
Net income from sale | 3,2 | 3,2 | 3,7 | 13,8 |
Liabilities and provisions for liabilities | 73,8 | 73,9 | 74,6 | 1 |
Working assets | 34,9 | 138 | 122,1 | -11,5 |
Depreciation | 0,1 | 0,1 | 0 | -75 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 4,1 | 0,5 | -3,6 |
Equity capital to total assets | 91,7 | 91,5 | 91,4 | -0,1 |
Gross profit margin | 541,1 | 1024,4 | 137,1 | -887,3 |
EBITDA Margin | -31,5 | -28,1 | -20,8 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 46 | 114 | 68 |
Current financial liquidity indicator | 129.84339904785156 | 342.6473693847656 | 107.20344543457031 | -235,4 |
Net dept to EBITDA | -38.892433166503906 | 71.4132308959961 | 63.22447967529297 | -8,2 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdfShow more (8)
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