ARGES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6381837949

KRS0000790220

Share capital5,000.00 zł

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address

UL. CENTRALNA 56, 43-210 KOBIÓR

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Register Data

Full name

ARGES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CENTRALNA 56, 43-210 KOBIÓR

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NIP

6381837949

REGON

383640300

KRS

0000790220

Legal form

limited liability company

Register Address

UL. CENTRALNA 56, 43-210 KOBIÓR

Date of registration in KRS

2019-06-12

Date of commencement of economic activity

2019-06-12

Act signature

KA.VIII NS-REJ.KRS/21093/22/185/ADE

Pkd codes

70.22.Z - Head office activities and management consultancy

46 - Wholesale trade

47 - Retail trade

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

77 - Rental and leasing

Payer VAT status

Active

Vat list bank account(s)

PL07 1050 1399 1000 0090 3190 8966

PL60 1050 1399 1000 0090 3190 8982

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Geert Willy Proesmans

Chairman Of The Board, 49 years old

shareholders

Geert Willy Proesmans

100 udziałów o łącznej wartiości 5.000,00 zł

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	%
Profit (loss) on sale	0,1	0,3	0	-91
Gross profit (loss)	0,1	0,3	0	-91,2
EBITDA	0,1	0,3	0	-91,1
Short time liabilities	0,3	0,2	0,3	9,7
Other operating costs	0	0	0	-71
Equity capital	0,2	0,5	0,5	5
Operating profit (EBIT)	0,1	0,3	0	-91,3
Assets	0,5	0,7	0,7	6,6
Net profit (loss)	0,1	0,3	0	-91,1
Cash	0	0	0	-93,7
Liabilities and provisions for liabilities	0,3	0,2	0,3	9,7
Net income from sale	1,6	2,3	1,9	-18,1
Working assets	0,5	0,7	0,7	6,7
Other income costs	0	0	0	53,7
Depreciation	0	0	0	-75
	%	%	%	p.p.
Profitability of capital	55,1	55,5	4,7	-50,8
Equity capital to total assets	43,1	66,7	65,7	-1
Gross profit margin	7,7	12,4	1,3	-11,1
EBITDA Margin	8,4	12,6	1,4	-11,2
	Days	Days	Days	Days
Short term commitment turnover cycle	61	37	49	12

Current financial liquidity indicator	1.7350109815597534	2.994382858276367	2.912506103515625	-0,1
Net dept to EBITDA	-0.013751562684774399	-0.09694273769855499	-0.06887177377939224	0