ARGOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHWASZCZYŃSKA 139, 81-571 GDYNIA
TAX ID9581671857
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ARGOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581671857
KRS0000597557
Share capital900,000.00 zł
address
UL. CHWASZCZYŃSKA 139, 81-571 GDYNIA
Categories
Main category
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Register Data
NIP
9581671857 
REGON
363547562
KRS
0000597557
Legal form
limited liability company
Register Address
UL. CHWASZCZYŃSKA 139, 81-571 GDYNIA
Date of registration in KRS
2016-01-20
Date of commencement of economic activity
2016-01-20
Act signature
RDF/641448/24/366
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
45.11.Z - Sale of cars and light motor vehicles
46.41.Z - Wholesale of textiles
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.21.Z - Rental and leasing of recreational and sports goods
79.90.B - Tourist information activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1600 1114 1899 7815 1000 0001 
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)  | 8,1 | -0 | 0,1 | 7190,5 |
EBITDA | 8,1 | -0 | -0 | -395,1 |
Short time liabilities | 10,1 | 9 | 0,1 | -99,4 |
Equity capital | 8,1 | 8,1 | 8,2 | 1,5 |
Operating profit (EBIT) | 8,1 | -0 | -0 | -395,1 |
Assets | 18,4 | 17,1 | 8,5 | -50,7 |
Net profit (loss) | 7,4 | -0 | 0,1 | 7190,5 |
Cash | 2,1 | 0,3 | 0 | -99,9 |
Net income from sale | 9 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,3 | 9 | 0,2 | -97,3 |
Working assets | 18,4 | 16,6 | 7,3 | -56 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,1 | -0 | 1,5 | 1,5 |
Equity capital to total assets | 44 | 47,2 | 97,1 | 49,9 |
Gross profit margin | 89,8 | 57,6 | ||
EBITDA Margin | 89,9 | -38,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 409 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.8191406726837158 | 1.8426845073699951 | 137.58282470703125 | 135,8 |
Net dept to EBITDA | -0.23291097581386566 | 901.1475830078125 | -109.84231567382812 | -1010,9 |
Financial statements
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