ARGO
Hetmańska 38, 15-727 Białystok
TAX ID5422860012
Rate company:
ARGO
TAX ID5422860012
Share capital500,000.00 zł
address
Hetmańska 38, 15-727 Białystok
Categories
Main category
Register Data
NIP
5422860012 
REGON
052235197
KRS
0000203119
Legal form
limited liability company
ALEO.com Registration Date
2014-03-21
Register Address
UL. HETMAŃSKA 38, 15-727 BIAŁYSTOK
Date of registration in KRS
2004-04-09
Date of commencement of economic activity
2004-04-09
Act signature
BI.XII NS-REJ.KRS/822/24/266/ADE
Pkd codes
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
27.90.Z - Manufacture of other electrical equipment
28.14.Z - Manufacture of other taps and valves
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
47.78.Z - Retail sale of other new products
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1240 5745 1111 0011 2105 9278 
PL55 1240 5211 1978 0010 7806 9544 PL70 1240 5211 1978 0011 1648 6900 PL46 1240 5211 1111 0011 1648 6450 
PL14 1140 1775 0000 4374 0300 1001 PL16 1240 1154 1111 0010 1965 9760 PL84 1140 1775 0000 4374 0300 1002 PL94 1240 1154 1111 0010 1966 0102 Show more bank accounts from VAT list (5)
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)  | 6,7 | 6,6 | 0,3 | -95,6 |
EBITDA | 7,3 | 7 | 1,6 | -77,7 |
Short time liabilities | 12,6 | 2,7 | 2,9 | 5 |
Equity capital | 14,5 | 19,2 | 15,1 | -21,4 |
Operating profit (EBIT) | 6,7 | 6,7 | 0,5 | -92,4 |
Assets | 27,5 | 22,7 | 18,7 | -17,9 |
Net profit (loss) | 6,8 | 6,6 | 0,2 | -97 |
Cash | 10 | 4,5 | 3,7 | -18,5 |
Net income from sale | 23,5 | 26,4 | 13,8 | -47,7 |
Liabilities and provisions for liabilities | 13 | 3,5 | 3,6 | 1,5 |
Working assets | 20,3 | 13,2 | 10,3 | -22,2 |
Depreciation | 0,6 | 0,4 | 1,1 | 179,6 |
% | % | % | p.p. | |
Profitability of capital | 46,7 | 34,6 | 1,3 | -33,3 |
Equity capital to total assets | 52,7 | 84,6 | 81 | -3,6 |
Gross profit margin | 28,3 | 25 | 2,1 | -22,9 |
EBITDA Margin | 30,9 | 26,7 | 11,4 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 38 | 76 | 38 |
Current financial liquidity indicator | 1.6076300144195557 | 4.868340969085693 | 3.607391595840454 | -1,3 |
Net dept to EBITDA | -1.1753208637237549 | -0.4712578356266022 | -1.4171857833862305 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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