ARGON Sp. z o.o.
AL.JEROZOLIMSKIE 192/5, 02-486 WARSZAWA
TAX ID5223005770
Rate company:
ARGON Sp. z o.o.
TAX ID5223005770
KRS0000457195
Share capital500,000.00 zł
address
AL.JEROZOLIMSKIE 192/5, 02-486 WARSZAWA
Website
www.argon-inwest.plCategories
Main category
Other categories
Register Data
NIP
5223005770 
REGON
146620991
KRS
0000457195
Legal form
limited liability company
ALEO.com Registration Date
2022-10-21
Register Address
AL.JEROZOLIMSKIE 192 D / 5, 02-486 WARSZAWA
Date of registration in KRS
2013-04-04
Date of commencement of economic activity
2013-04-04
Act signature
WA.XIV NS-REJ.KRS/10453/25/236
Website
www.argon-inwest.pl
Pkd codes
64.19.Z - Other monetary intermediation
64.20 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.19 - Other activities supporting financial services, excluding insurance and pension funds
70.1 - Head office activities
70.2 - Business and management consultancy activities
71.20 - Technical testing and analysis
73 - Advertising, market research and public relations
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL62 1140 2017 0000 4802 1301 0432 
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 | % | |
Profit (loss) on sale  | 1,4 | 1,1 | 1,5 | 31,5 |
Gross profit (loss) | 4,5 | 4,2 | 1,6 | -61 |
EBITDA | 1,5 | 1,1 | 1,5 | 31,7 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -12,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 9,3 | 13,3 | 14,8 | 11,1 |
Operating profit (EBIT) | 1,4 | 1,1 | 1,5 | 31,7 |
Assets | 80,3 | 85,5 | 89,4 | 4,5 |
Net profit (loss) | 4,2 | 4 | 1,5 | -63,2 |
Cash | 0,1 | 0 | 0,1 | 254 |
Net income from sale | 2,1 | 1,6 | 2 | 22,8 |
Liabilities and provisions for liabilities | 71 | 72,2 | 74,6 | 3,3 |
Working assets | 48,2 | 53,9 | 57,8 | 7,2 |
Other income costs | 0 | 0 | 0 | 29 900 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 30,2 | 10 | -20,2 |
Equity capital to total assets | 11,6 | 15,6 | 16,5 | 0,9 |
Gross profit margin | 216,2 | 255,3 | 81,2 | -174,1 |
EBITDA Margin | 71,1 | 67,9 | 72,8 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 38 | 27 | -11 |
Current financial liquidity indicator | 326.5335693359375 | 317.00787353515625 | 387.115478515625 | 70,1 |
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
Activity 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
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