Full name
ARGO-BN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARGO-BN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁ MIEDZESZYŃSKI 628, 03-994 WARSZAWA
TAX ID9522192575
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ARGO-BN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522192575
KRS0000766114
Share capital5,100.00 zł
address
UL. WAŁ MIEDZESZYŃSKI 628, 03-994 WARSZAWA
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Register Data
NIP
9522192575
REGON
382298199
KRS
0000766114
Legal form
limited liability company
Register Address
UL. WAŁ MIEDZESZYŃSKI 628, 03-994 WARSZAWA
Date of registration in KRS
2019-01-11
Date of commencement of economic activity
2019-01-11
Act signature
WA.XIV NS-REJ.KRS/14378/25/66/ADE
Pkd codes
46.50.Z - Wholesale trade of information and communication technology devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.24.Z - Installation of other building systems
62.20.B - IT consulting and IT equipment management activities
71.20.C - Other technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
95.10.Z - Repair and maintenance of computers and telecommunications equipment
Payer VAT status
Active
Vat list bank account(s)
PL28 1240 6074 1111 0010 8770 1189 
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)  | 95,8 | 62,2 | 56,6 | -9,1 |
EBITDA | 95,8 | 114,3 | 126,1 | 10,3 |
Short time liabilities | 16,4 | 16,9 | 25,7 | 51,7 |
Equity capital | 465,9 | 520,1 | 569 | 9,4 |
Operating profit (EBIT) | 95,8 | 62,2 | 56,7 | -8,9 |
Assets | 482,2 | 537,1 | 594,7 | 10,7 |
Net profit (loss) | 85 | 54,3 | 48,9 | -9,9 |
Cash | 428,5 | 409,1 | 531,1 | 29,8 |
Liabilities and provisions for liabilities | 16,4 | 16,9 | 25,7 | 51,7 |
Net income from sale | 456 | 456 | 488 | 7 |
Working assets | 482,1 | 415,6 | 542,6 | 30,6 |
Depreciation | 0 | 52 | 69,4 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 10,4 | 8,6 | -1,8 |
Equity capital to total assets | 96,6 | 96,8 | 95,7 | -1,1 |
Gross profit margin | 21 | 13,6 | 11,6 | -2 |
EBITDA Margin | 21 | 25,1 | 25,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 14 | 19 | 5 |
Current financial liquidity indicator | 29.469026565551758 | 24.558534622192383 | 21.13578987121582 | -3,5 |
Net dept to EBITDA | -4.474756240844727 | -3.580972909927368 | -4.212695598602295 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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