Full name
ARGENTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Argenta sp. z o.o. sp.k.
Polska 114, 60-401 Poznań
TAX ID7811011656
Rate company:
Argenta sp. z o.o. sp.k.
TAX ID7811011656
KRS0000970784
Share capital50,000.00 zł
Not confirmed
address
Polska 114, 60-401 Poznań
Categories
Main category
Other categories
Activity type
distributorRegister Data
NIP
7811011656
REGON
630340260
KRS
0000970784
Legal form
limited liability company
ALEO.com Registration Date
2021-03-18
Register Address
UL. CZŁUCHOWSKA 6, 60-434 POZNAŃ
Date of registration in KRS
2022-06-01
Date of commencement of economic activity
2022-06-01
Act signature
PO.VIII NS-REJ.KRS/7570/25/266
Pkd codes
47.74.Z - Retail sale of medical and orthopedic products
33.19.Z - Repair and maintenance of other equipment and installations
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
72 - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
86.90.E - Healthcare
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL13 1600 1462 1082 7947 6000 0014 
PL52 1020 4027 0000 1002 1636 0872 PL36 1020 4027 0000 1202 1636 0771 PL26 1020 4027 0000 1302 1635 6731 
PL78 1750 1019 0000 0000 0243 8186 PL44 1750 1019 0000 0000 0243 8216 PL38 1750 1019 0000 0000 0815 2497 PL34 1750 1019 0000 0000 1156 5999 PL21 1750 0012 0000 0000 3906 0655 PL15 1020 4027 0000 1702 1607 4075 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 22 | -9,5 | -143,3 |
EBITDA | 25,3 | -4,7 | -118,8 |
Short time liabilities | 28,2 | 28,6 | 1,3 |
Equity capital | 38,7 | 20,8 | -46,4 |
Operating profit (EBIT) | 22,2 | -8,9 | -139,9 |
Assets | 70,4 | 51,7 | -26,5 |
Net profit (loss) | 19,9 | -10,8 | -154,5 |
Cash | 0,9 | 1,6 | 70,9 |
Net income from sale | 148,8 | 115,1 | -22,7 |
Liabilities and provisions for liabilities | 31,7 | 31 | -2,3 |
Working assets | 58,6 | 35,5 | -39,5 |
Depreciation | 3,1 | 4,1 | 34,9 |
% | % | p.p. | |
Profitability of capital | 51,3 | -52,2 | -103,5 |
Equity capital to total assets | 55 | 40,1 | -14,9 |
Gross profit margin | 14,8 | -8,3 | -23,1 |
EBITDA Margin | 17 | -4,1 | -21,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 69 | 91 | 22 |
Current financial liquidity indicator | 1.9706671237945557 | 1.2362861633300781 | -0,8 |
Net dept to EBITDA | 0.4598107635974884 | -3.361583948135376 | -3,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (3)
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