Full name
ARGENTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARGENTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUNOWA 52, 43-100 TYCHY
TAX ID6462978051
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ARGENTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462978051
KRS0000794423
Share capital5,000.00 zł
address
UL. RUNOWA 52, 43-100 TYCHY
Categories
Main category
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Register Data
NIP
6462978051
REGON
383870098
KRS
0000794423
Legal form
limited liability company
Register Address
UL. RUNOWA 52, 43-100 TYCHY
Date of registration in KRS
2019-07-11
Date of commencement of economic activity
2019-07-11
Act signature
RDF/665238/24/489
Pkd codes
56.10.A - Restaurants and other eating places
33.12.Z - Repair and maintenance of machinery
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
Payer VAT status
Active
Vat list bank account(s)
PL45 1050 1142 1000 0090 3201 8500 
PL44 1050 1142 1000 0090 3201 8518 PL22 1050 1142 1000 0090 3201 8526 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)  | 0,1 | 0,8 | 1,2 | 66,5 |
EBITDA | 0,3 | 0,8 | 1,4 | 62,6 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 60,6 |
Equity capital | 0,3 | 1 | 2,2 | 123,6 |
Operating profit (EBIT) | 0,2 | 0,8 | 1,3 | 59,7 |
Assets | 0,6 | 1,3 | 2,7 | 110,8 |
Net profit (loss) | 0,1 | 0,7 | 1,2 | 82,5 |
Cash | 0,2 | 0,4 | 1,6 | 328,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 60,6 |
Net income from sale | 2,1 | 3,5 | 4,7 | 35,3 |
Working assets | 0,4 | 0,8 | 2,1 | 168,6 |
Depreciation | 0,1 | 0 | 0,1 | 136,8 |
% | % | % | p.p. | |
Profitability of capital | 36,5 | 67,7 | 55,3 | -12,4 |
Equity capital to total assets | 52,3 | 79,7 | 84,5 | 4,8 |
Gross profit margin | 6,8 | 21,4 | 26,4 | 5 |
EBITDA Margin | 12,3 | 24 | 28,8 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 27 | 32 | 5 |
Current financial liquidity indicator | 1.257831335067749 | 3.084212064743042 | 7.073816776275635 | 4 |
Net dept to EBITDA | 0.022605478763580322 | -0.2963750958442688 | -1.134816288948059 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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