ARGOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JASIENICA 1109, 43-385 JASIENICA
TAX ID9372669371
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ARGOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372669371
KRS0000502741
Share capital2,050,000.00 zł
address
JASIENICA 1109, 43-385 JASIENICA
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Register Data
NIP
9372669371 
REGON
243513990
KRS
0000502741
Legal form
limited liability company
Register Address
JASIENICA 1109, 43-385 JASIENICA
Date of registration in KRS
2014-03-20
Date of commencement of economic activity
2014-03-20
Act signature
BB.VIII NS-REJ.KRS/10046/17/719/ADE
Pkd codes
46.75.Z - Wholesale trade
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.76.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL39 8117 0003 0011 6961 3000 0010 
PL29 1750 1178 0000 0000 0170 2971 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)  | 0,7 | 0,8 | 0,2 | -77,4 |
EBITDA | 0,8 | 0,9 | 0,3 | -70 |
Short time liabilities | 1 | 0,7 | 0,4 | -41,4 |
Equity capital | 4,4 | 4,8 | 5 | 3 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,2 | -78,3 |
Assets | 5,4 | 5,5 | 5,4 | -2,4 |
Net profit (loss) | 0,5 | 0,6 | 0,1 | -76,7 |
Cash | 1,9 | 1 | 1,4 | 37 |
Net income from sale | 14,6 | 18,2 | 14,4 | -21,1 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,4 | -41,5 |
Working assets | 4,4 | 4,5 | 4,5 | -0,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -3 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 12,8 | 2,9 | -9,9 |
Equity capital to total assets | 81,5 | 87,9 | 92,8 | 4,9 |
Gross profit margin | 4,5 | 4,2 | 1,2 | -3 |
EBITDA Margin | 5,2 | 5 | 1,9 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 13 | 10 | -3 |
Current financial liquidity indicator | 4.336857795715332 | 6.829716682434082 | 11.588773727416992 | 4,8 |
Net dept to EBITDA | -1.6377348899841309 | -0.8763184547424316 | -5.1829047203063965 | -4,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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