Full name
ARGOS MONITORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARGOS MONITORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. SOSNÓWKA 1B, 20-060 CHĘCINY
TAX ID9592017185
Rate company:
ARGOS MONITORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9592017185
KRS0000759189
Share capital5,000.00 zł
Not confirmed
address
UL. OS. SOSNÓWKA 1B, 20-060 CHĘCINY
Categories
Main category
Register Data
NIP
9592017185
REGON
381865259
KRS
0000759189
Legal form
limited liability company
ALEO.com Registration Date
2022-05-17
Register Address
UL. OS. SOSNÓWKA 1B, 20-060 CHĘCINY
Date of registration in KRS
2018-11-22
Date of commencement of economic activity
2018-11-22
Act signature
KI.X NS-REJ.KRS/3973/20/574/ADE
Pkd codes
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
Payer VAT status
Active
Vat list bank account(s)
PL74 2490 0005 0000 4530 4772 1974 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | -0,1 | -0 | 67,5 |
Gross profit (loss) | -0,2 | -0,1 | -0,1 | -116,2 |
EBITDA | -0,2 | -0 | -0,1 | -46,8 |
Short time liabilities | 0,1 | 0,5 | 0,5 | -1,9 |
Other operating costs | 0 | 0 | 0,1 | 432,4 |
Equity capital | 0 | -0,4 | -0,5 | -41,7 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | -50,7 |
Assets | 0,1 | 0,7 | 0,5 | -35,1 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | -116,2 |
Cash | 0,1 | 0,2 | 0,1 | -43,7 |
Net income from sale | 0,3 | 1,9 | 2,5 | 26,2 |
Liabilities and provisions for liabilities | 0,1 | 1,1 | 1 | -9,6 |
Working assets | 0,1 | 0,7 | 0,4 | -35,6 |
Other income costs | 0 | 0,1 | 0 | -65,6 |
Depreciation | 0 | 0 | 0 | 93,7 |
% | % | % | p.p. | |
Profitability of capital | -603,8 | 19,3 | 29,4 | 10,1 |
Equity capital to total assets | 27,3 | -49,8 | -108,7 | -58,9 |
Gross profit margin | -87,5 | -3,5 | -6 | -2,5 |
EBITDA Margin | -85,9 | -2,6 | -3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 101 | 78 | -23 |
Current financial liquidity indicator | 1.1959247589111328 | 1.2368111610412598 | 0.811667799949646 | -0,4 |
Net dept to EBITDA | 0.30123838782310486 | -7.154689788818359 | -4.651370525360107 | 2,5 |
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
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