Full name
ARGENTUM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARGENTUM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLEC 38 / 105, 00-394 WARSZAWA
TAX ID5213540243
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ARGENTUM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213540243
KRS0000337492
Share capital1,000,000.00 zł
address
UL. SOLEC 38 / 105, 00-394 WARSZAWA
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Register Data
NIP
5213540243
REGON
142016880
KRS
0000337492
Legal form
limited liability company
Register Address
UL. SOLEC 38 / 105, 00-394 WARSZAWA
Date of registration in KRS
2009-09-18
Date of commencement of economic activity
2009-09-18
Act signature
WA.XII NS-REJ.KRS/28535/25/72
Pkd codes
64.92.Z - Other forms of credit granting
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.20.Z - Call center activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL63 1020 1055 0000 9802 0617 0841 
PL31 1020 1055 0000 9802 0618 2572 PL70 1020 1068 0000 1202 0388 9870 PL65 1020 1068 0000 1402 0388 9862 PL60 1020 1068 0000 1602 0388 9854 
PL56 2490 0005 0000 4600 4977 1670 PL44 2490 0005 0000 4612 6943 9798 PL41 1020 1332 0000 1102 1111 4735 PL38 2490 0005 0000 4600 5667 1313 PL15 1020 1068 0000 1602 0388 9888 PL18 2490 0005 0000 4530 6815 3025 PL60 1020 1013 0000 0102 0223 2486 
PL96 1090 2776 0000 0001 1247 4242 Show more bank accounts from VAT list (10)
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)  | -0,7 | -2,6 | -2 | 24,4 |
EBITDA | -0,6 | -2,4 | -0,9 | 61,5 |
Short time liabilities | 0 | 2,3 | 1,6 | -32,7 |
Equity capital | -0,6 | -2,8 | -4,2 | -50,8 |
Operating profit (EBIT) | -0,6 | -2,4 | -0,9 | 61,5 |
Assets | 0 | 4,5 | 15,3 | 242,7 |
Net profit (loss) | -0,7 | -2,1 | -2,2 | -3,2 |
Cash | 0 | 0,8 | 0,7 | -11,7 |
Liabilities and provisions for liabilities | 0,7 | 7,2 | 19,5 | 168,8 |
Net income from sale | 0 | 0,6 | 14,4 | 2198,4 |
Working assets | 0 | 4,3 | 14,8 | 240,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,9 | 77 | 52,7 | -24,3 |
Equity capital to total assets | -4062,4 | -62,7 | -27,6 | 35,1 |
Gross profit margin | -415,1 | -13,7 | 401,4 | |
EBITDA Margin | -386 | -6,5 | 379,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1363 | 40 | -1323 |
Current financial liquidity indicator | 9.661287307739258 | 1.8234082460403442 | 9.042415618896484 | 7,2 |
Net dept to EBITDA | -1.0113054513931274 | -2.3576602935791016 | -18.26690673828125 | -15,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (11)
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