Full name
ARGILLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
ARGILLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE 2 PUŁKU LOTNICZEGO 10 / 48, 31-867 KRAKÓW
TAX ID6751739217
Rate company:
ARGILLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751739217
KRS0000871120
Share capital10,000.00 zł
address
UL. OSIEDLE 2 PUŁKU LOTNICZEGO 10 / 48, 31-867 KRAKÓW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6751739217
REGON
387575634
KRS
0000871120
Legal form
limited liability company
Register Address
UL. OSIEDLE 2 PUŁKU LOTNICZEGO 10 / 48, 31-867 KRAKÓW
Date of registration in KRS
2020-11-25
Date of commencement of economic activity
2020-11-25
Act signature
KR.XI NS-REJ.KRS/16202/25/454
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL57 1050 1445 1000 0090 8253 4364 
PL21 1050 1445 1000 0091 5136 8249 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -47,8 | -33,8 | -136 | -302,2 |
EBITDA | -47,8 | -21,2 | -132 | -523,7 |
Short time liabilities | 95,3 | 259,3 | 293,2 | 13,1 |
Equity capital | -37,8 | -71,6 | -207,5 | -190 |
Operating profit (EBIT) | -47,8 | -31,7 | -146 | -361 |
Assets | 61,6 | 187,8 | 88,9 | -52,6 |
Net profit (loss) | -47,8 | -33,8 | -136 | -302,2 |
Cash | 31,8 | 67,9 | 35,2 | -48,2 |
Net income from sale | 167,3 | 976,3 | 612,4 | -37,3 |
Liabilities and provisions for liabilities | 99,3 | 259,3 | 296,5 | 14,3 |
Working assets | 61,6 | 163,2 | 78,4 | -52 |
Depreciation | 0 | 10,5 | 14 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 126,5 | 47,2 | 65,5 | 18,3 |
Equity capital to total assets | -61,3 | -38,1 | -233,4 | -195,3 |
Gross profit margin | -28,6 | -3,5 | -22,2 | -18,7 |
EBITDA Margin | -28,6 | -2,2 | -21,5 | -19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 208 | 97 | 175 | 78 |
Current financial liquidity indicator | 0.6198301911354065 | 0.6294654011726379 | 0.2645290195941925 | -0,3 |
Net dept to EBITDA | -0.1998702883720398 | 1.158914566040039 | -0.11613824218511581 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfuses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
F.H.U. "KARBOWNIK" Wiesław Karbownik
Wodzisław Śląski