Full name
"ARGIP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ARGIP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTROWSKA 400, 61-312 POZNAŃ
TAX ID7822215658
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"ARGIP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822215658
KRS0000027001
Share capital17,000,000.00 zł
address
UL. OSTROWSKA 400, 61-312 POZNAŃ
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Register Data
NIP
7822215658
REGON
634213699
KRS
0000027001
Legal form
limited liability company
Register Address
UL. OSTROWSKA 400, 61-312 POZNAŃ
Date of registration in KRS
2001-07-13
Date of commencement of economic activity
2001-07-13
Act signature
PO.VIII NS-REJ.KRS/16341/20/423/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
25.61.Z - Production of cutlery and knives
69.20.Z - Accounting, bookkeeping and tax consultancy
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1090 1362 0000 0000 3640 9374 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 35,1 | 89,9 | 107 | 19 |
EBITDA | 35,5 | 94,3 | 107,7 | 14,2 |
Short time liabilities | 3,3 | 8,1 | 4,2 | -48,1 |
Equity capital | 253,4 | 326,6 | 412,9 | 26,4 |
Operating profit (EBIT) | 34,1 | 92,8 | 106 | 14,2 |
Assets | 257,2 | 334,9 | 417,9 | 24,8 |
Net profit (loss) | 28,5 | 73,2 | 86,8 | 18,7 |
Cash | 15,3 | 23,8 | 147,8 | 520,3 |
Net income from sale | 120,6 | 195,2 | 220,9 | 13,2 |
Liabilities and provisions for liabilities | 3,7 | 8,3 | 5 | -39,8 |
Working assets | 208 | 285,2 | 367 | 28,7 |
Depreciation | 1,4 | 1,4 | 1,7 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 22,4 | 21 | -1,4 |
Equity capital to total assets | 98,5 | 97,5 | 98,8 | 1,3 |
Gross profit margin | 29,1 | 46 | 48,4 | 2,4 |
EBITDA Margin | 29,4 | 48,3 | 48,8 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 15 | 7 | -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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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