ARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOKARSKA 21, 20-210 LUBLIN
TAX ID7122993543
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ARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7122993543
KRS0000515101
Share capital500,000.00 zł
address
UL. TOKARSKA 21, 20-210 LUBLIN
Website
www.argo.info.plCategories
Main category
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Register Data
NIP
7122993543 
REGON
060108877
KRS
0000515101
Legal form
limited liability company
Register Address
UL. TOKARSKA 21, 20-210 LUBLIN
Date of registration in KRS
2014-07-02
Date of commencement of economic activity
2014-07-02
Act signature
RDF/616901/24/692
Website
WWW.ARGO.INFO.PL
Pkd codes
25.12.Z - Manufacture of metal elements of building woodwork
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL63 1240 2470 1787 0010 2660 7547 
PL50 1240 2470 1789 0010 2708 7249 PL93 1240 2470 1111 0010 0935 5795 PL03 1240 2470 1978 0010 1079 8747 Show more bank accounts from VAT list (1)
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)  | 1,9 | 2,1 | 2,8 | 28,5 |
EBITDA | 1,9 | 2,1 | 2,9 | 38 |
Short time liabilities | 2 | 1,2 | 1,2 | 7,5 |
Equity capital | 5,2 | 6,9 | 7,8 | 13,1 |
Operating profit (EBIT) | 1,8 | 2 | 2,8 | 40 |
Assets | 10,9 | 12,4 | 11,7 | -5,9 |
Net profit (loss) | 1,5 | 1,8 | 2,2 | 25,2 |
Cash | 3,2 | 3,4 | 4,6 | 35 |
Liabilities and provisions for liabilities | 5,8 | 5,5 | 3,8 | -29,9 |
Net income from sale | 9,9 | 10,2 | 14,7 | 44,3 |
Working assets | 7,4 | 8,2 | 7,2 | -12,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 25,3 | 28 | 2,7 |
Equity capital to total assets | 47,4 | 55,9 | 67,1 | 11,2 |
Gross profit margin | 18,7 | 21 | 18,7 | -2,3 |
EBITDA Margin | 19,3 | 20,8 | 19,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 42 | 31 | -11 |
Current financial liquidity indicator | 1.5277289152145386 | 1.869670033454895 | 0,4 | |
Net dept to EBITDA | -1.5290333032608032 | -1.5655078887939453 | -0,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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