Full name
ARGOS SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Private security activities, excluding security systems service activities
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
78.30.Z - Other human resources provision
80.20.Z - Security systems service activities
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | -0,1 | 6,3 |
EBITDA | 0,4 | -0,1 | -0,1 | 37,2 |
Short time liabilities | 1,4 | 0,8 | 0,7 | -14,2 |
Equity capital | 0,4 | 0,2 | 0,1 | -46,5 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,1 | 17,8 |
Assets | 1,8 | 1,1 | 0,9 | -19,3 |
Net profit (loss) | 0,3 | -0,1 | -0,1 | 6,3 |
Cash | 0,8 | 0,4 | 0 | -88,3 |
Net income from sale | 4,8 | 3,3 | 3,4 | 2,3 |
Liabilities and provisions for liabilities | 1,5 | 0,9 | 0,8 | -13,1 |
Working assets | 1,8 | 1 | 0,8 | -18,6 |
Depreciation | 0 | 0 | 0 | 53,4 |
% | % | % | p.p. | |
Profitability of capital | 87 | -66,9 | -117,3 | -50,4 |
Equity capital to total assets | 19,9 | 18,7 | 12,4 | -6,3 |
Gross profit margin | 7,3 | -4 | -3,7 | 0,3 |
EBITDA Margin | 7,6 | -3,1 | -1,9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 89 | 74 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane