Full name
ARGO-HYTOS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARGO-HYTOS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA GRABSKIEGO 27, 32-640 ZATOR
TAX ID5512455924
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ARGO-HYTOS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512455924
KRS0000258918
Share capital1,200,000.00 zł
address
UL. WŁADYSŁAWA GRABSKIEGO 27, 32-640 ZATOR
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Register Data
NIP
5512455924
REGON
120273624
KRS
0000258918
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA GRABSKIEGO 27, 32-640 ZATOR
Date of registration in KRS
2006-06-14
Date of commencement of economic activity
2006-06-14
Act signature
KR.XII NS-REJ.KRS/4758/25/821
Pkd codes
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1600 1462 1734 6020 8000 0009 
PL43 1600 1462 1734 6020 8000 0007 PL97 1600 1462 1734 6020 8000 0005 PL54 1600 1462 1734 6020 8000 0003 PL27 1600 1462 1734 6020 8000 0004 PL11 1600 1462 1734 6020 8000 0001 Show more bank accounts from VAT list (3)
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)  | 0,9 | 0,9 | 1,3 | 47,1 |
EBITDA | 1,8 | 2 | 3,5 | 73,2 |
Short time liabilities | 4,1 | 8,2 | 4,4 | -46 |
Equity capital | 7,7 | 8,5 | 32,7 | 282,8 |
Operating profit (EBIT) | 1 | 1,2 | 2,1 | 79,5 |
Assets | 17,7 | 34,8 | 38,3 | 10,1 |
Net profit (loss) | 0,8 | 0,8 | 1 | 22,6 |
Cash | 0,7 | 0,6 | 3 | 446,4 |
Net income from sale | 24,9 | 34,5 | 58,4 | 69,3 |
Liabilities and provisions for liabilities | 10 | 26,3 | 5,6 | -78,6 |
Working assets | 10,2 | 24,5 | 28 | 14,3 |
Depreciation | 0,8 | 0,9 | 1,4 | 64,4 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 9,6 | 3,1 | -6,5 |
Equity capital to total assets | 43,5 | 24,5 | 85,3 | 60,8 |
Gross profit margin | 3,5 | 2,5 | 2,2 | -0,3 |
EBITDA Margin | 7,1 | 5,9 | 6,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 87 | 28 | -59 |
Current financial liquidity indicator | 2.39609432220459 | 2.9996426105499268 | 6.3528361320495605 | 3,4 |
Net dept to EBITDA | 3.506897449493408 | 8.695449829101562 | -0.6558038592338562 | -9,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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
Activity report
Download pdfShow more (3)
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