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/513446/23/424
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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 0 | 0 | 9 | 75 025 |
Liabilities and provisions | 0,2 | 0,2 | 10,3 | 6160,1 |
Equity | 0,7 | 0,7 | 8,1 | 1025 |
Total assets | 0,9 | 0,9 | 18,4 | 1979,6 |
Cash and cash equivalents | 0 | 0 | 2,1 | 8105,5 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -0 | 0 | 8,1 | 209 521,9 |
EBITDA | -0 | 0 | 8,1 | 52 446,5 |
Net profit / loss | -0 | 0 | 7,4 | 190 914,1 |
Operating profit (EBIT) | -0 | 0 | 8,1 | 114 597,2 |
Current assets | 0 | 0 | 18,4 | 72 772,4 |
% | % | % | p.p. | |
Return on equity (ROE) | -4,4 | 0,5 | 91,1 | 90,6 |
Return on sales (ROS) | -312,2 | 32,2 | 81,8 | 49,6 |
Equity ratio | 81,6 | 81,4 | 44 | -37,4 |
EBITDA margin | -186,9 | 128,6 | 89,9 | -38,7 |
Gross profit margin | -312,2 | 32,2 | 89,8 | 57,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 44 | 37 | 409 | 372 |
Current ratio | 21 | 1,8 | -19,2 | |
Net debt to EBITDA | 8,9 | -0,2 | -9,1 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (2)
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