Full name
ARGENTA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARGENTA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZŁUCHOWSKA 6, 60-434 POZNAŃ
TAX ID7811877462
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ARGENTA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811877462
KRS0000411969
Share capital6,400.00 zł
address
UL. CZŁUCHOWSKA 6, 60-434 POZNAŃ
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Register Data
NIP
7811877462
REGON
302054344
KRS
0000411969
Legal form
limited liability company
Register Address
UL. CZŁUCHOWSKA 6, 60-434 POZNAŃ
Date of registration in KRS
2012-02-23
Date of commencement of economic activity
2012-02-23
Act signature
PO.VIII NS-REJ.KRS/7407/25/725
Pkd codes
70.10.Z - Head office activities
46 - Wholesale trade
47 - Retail trade
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1750 1019 0000 0000 2035 4585 
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)  | -0,5 | 0,5 | -0,1 | -127,6 |
EBITDA | -1,2 | -0,2 | -0,1 | 37,9 |
Short time liabilities | 0,4 | 0,1 | 0,1 | 20,2 |
Equity capital | 0,1 | 0,1 | -0 | -151,3 |
Operating profit (EBIT) | -1,2 | -0,2 | -0,1 | 37,8 |
Assets | 0,5 | 0,2 | 0,1 | -55 |
Net profit (loss) | -0,6 | 0,5 | -0,1 | -127,7 |
Cash | 0,3 | 0,1 | 0 | -95,3 |
Net income from sale | 1,4 | 0,5 | 0 | -99,4 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,1 | 42,2 |
Working assets | 0,5 | 0,1 | 0 | -77,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -966,5 | 545,2 | 295,1 | -250,1 |
Equity capital to total assets | 12,5 | 50,2 | -57,2 | -107,4 |
Gross profit margin | -37 | 98 | -4640,1 | -4738,1 |
EBITDA Margin | -89,1 | -40,9 | -4347 | -4306,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 65 | 13 375 | 13 310 |
Current financial liquidity indicator | 1.140446662902832 | 1.4547030925750732 | 0.2727459669113159 | -1,2 |
Net dept to EBITDA | 0.22100895643234253 | 0.4570021331310272 | -0.1201496571302414 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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