Full name
ARGOS 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.20.Z - Detective and security activities
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
78.30.Z - Employment activities
80.10.Z - Detective and security activities
80.30.Z - Detective and security activities
81.22.Z - Other cleaning of buildings and industrial premises
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,3 | -0,4 | -45,4 |
EBITDA | 0,4 | -0,2 | -0,3 | -85,5 |
Short time liabilities | 1,2 | 1,2 | 1 | -14,4 |
Equity capital | 1,9 | 0,3 | 0,1 | -56,2 |
Operating profit (EBIT) | 0,4 | -0,2 | -0,4 | -48,2 |
Assets | 3,3 | 1,6 | 1,2 | -23,7 |
Net profit (loss) | 0,3 | -0,3 | -0,4 | -44 |
Cash | 0,6 | 0,1 | 0,1 | 3,5 |
Net income from sale | 5 | 3,7 | 3,1 | -15,6 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,1 | -15,4 |
Working assets | 1,9 | 1,5 | 1,2 | -23,9 |
Depreciation | 0,1 | 0,1 | 0 | -81,9 |
% | % | % | p.p. | |
Profitability of capital | 17 | -93,4 | -307,5 | -214,1 |
Equity capital to total assets | 57,5 | 20,3 | 11,6 | -8,7 |
Gross profit margin | 7 | -7,9 | -13,7 | -5,8 |
EBITDA Margin | 9 | -5 | -11,1 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 117 | 119 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane