ARGOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GRZYBOWO 48, 62-309 GRZYBOWO
TAX ID7891740853
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ARGOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7891740853
KRS0000368394
Share capital50,000.00 zł
address
GRZYBOWO 48, 62-309 GRZYBOWO
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Register Data
NIP
7891740853 
REGON
301577169
KRS
0000368394
Legal form
limited liability company
Register Address
GRZYBOWO 48, 62-309 GRZYBOWO
Date of registration in KRS
2010-10-20
Date of commencement of economic activity
2010-10-20
Act signature
RDF/621569/24/211
Pkd codes
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
10.39.Z - Other processing and preserving of fruit and vegetables
33.12.Z - Repair and maintenance of machinery
43.12.Z - Site preparation
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.31.Z - Wholesale of fruit and vegetables
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
77.31.Z - Rental and leasing of agricultural machinery and equipment
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  | 0,1 | -0 | -0,3 | -1063,1 |
Gross profit (loss) | 0,6 | -0,4 | 0,2 | 160,3 |
EBITDA | 1 | 0,3 | 0,7 | 110,3 |
Short time liabilities | 1,9 | 6,2 | 1,4 | -77,9 |
Other operating costs | 0,1 | 0 | 0 | 51,4 |
Equity capital | 0,2 | -0,2 | 1 | 590,3 |
Operating profit (EBIT) | 0,7 | -0 | 0,6 | 13 288,8 |
Assets | 5,2 | 6,5 | 7,1 | 10,2 |
Net profit (loss) | 0,6 | -0,4 | 0,2 | 160,3 |
Cash | 0,2 | 0,1 | 0 | -88,4 |
Net income from sale | 26,9 | 36,2 | 19,8 | -45,4 |
Liabilities and provisions for liabilities | 3,4 | 6,7 | 6,1 | -8,6 |
Working assets | 3,7 | 4,8 | 4,5 | -5,5 |
Other income costs | 0,7 | 0 | 0,9 | 3728,4 |
Depreciation | 0,3 | 0,3 | 0,1 | -57,1 |
% | % | % | p.p. | |
Profitability of capital | 325,7 | 186 | 22,9 | -163,1 |
Equity capital to total assets | 3,4 | -3,2 | 14,4 | 17,6 |
Gross profit margin | 2,2 | -1,1 | 1,2 | 2,3 |
EBITDA Margin | 3,7 | 0,9 | 3,5 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 63 | 25 | -38 |
Current financial liquidity indicator | 1.9255667924880981 | 0.764267086982727 | 3.2673499584198 | 2,5 |
Net dept to EBITDA | 3.155780553817749 | 16.664037704467773 | 6.77391242980957 | -9,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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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