Full name
"ARGIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ARGIS" sp. z o.o.
Tartaczna 7/9, 26-600 Radom
TAX ID9482179478
Rate company:
"ARGIS" sp. z o.o.
TAX ID9482179478
KRS0000046473
Share capital50,000.00 zł
Not confirmed
address
Tartaczna 7/9, 26-600 Radom
Categories
Main category
Register Data
NIP
9482179478
REGON
672019648
KRS
0000046473
Legal form
limited liability company
ALEO.com Registration Date
2015-10-14
Register Address
UL. TARTACZNA 9, 26-600 RADOM
Date of registration in KRS
2001-09-21
Date of commencement of economic activity
2001-09-21
Act signature
WA.XIV NS-REJ.KRS/8638/20/347/ADE
Pkd codes
22.19.Z - Manufacture of rubber and plastic products
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
55.1 - Hotels and similar accommodation establishments
56.1 - Restaurants and mobile food service activities
68.20.Z - Rental and management of own or leased real estate
45.31
Payer VAT status
Active
Vat list bank account(s)
PL77 1240 5703 1111 0010 6275 2599 
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0,3 | -0,2 | 0 | 125,3 |
EBITDA | 1 | 0,4 | 0,7 | 63,2 |
Short time liabilities | 0,7 | 1,2 | 1,1 | -10,2 |
Other operating costs | ||||
Equity capital | 7,2 | 6,8 | 6,9 | 0,6 |
Operating profit (EBIT) | 0,3 | -0,2 | 0,2 | 229,8 |
Assets | 8 | 8 | 7,9 | -1 |
Net profit (loss) | 0,3 | -0,2 | 0 | 125,3 |
Cash | 0,4 | 0,3 | 0,1 | -56,6 |
Net income from sale | 5,9 | 5,9 | 5,8 | -0,6 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 1,1 | -10,1 |
Working assets | 2,2 | 2,9 | 3,2 | 12,1 |
Other income costs | ||||
Depreciation | 0,7 | 0,6 | 0,5 | -16,8 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | -2,4 | 0,6 | 3 |
Equity capital to total assets | 90,1 | 85 | 86,4 | 1,4 |
Gross profit margin | 5,1 | -2,8 | 0,7 | 3,5 |
EBITDA Margin | 17,4 | 7,4 | 12,1 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 74 | 67 | -7 |
Current financial liquidity indicator | 2.3902828693389893 | 2.980321168899536 | 0,6 | |
Net dept to EBITDA | -0.05633213743567467 | 0.636444628238678 | 0,7 |
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
Activity 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 (2)
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