Full name
ARGOS MULTILINGUAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARGOS MULTILINGUAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOGILSKA 100, 31-546 KRAKÓW
TAX ID6751428003
Rate company:
ARGOS MULTILINGUAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751428003
KRS0000352503
Share capital5,474.53 zł
address
UL. MOGILSKA 100, 31-546 KRAKÓW
Categories
Main category
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Register Data
NIP
6751428003
REGON
121156814
KRS
0000352503
Legal form
limited liability company
Register Address
UL. MOGILSKA 100, 31-546 KRAKÓW
Date of registration in KRS
2010-04-01
Date of commencement of economic activity
2010-04-01
Act signature
KR.XI NS-REJ.KRS/9778/25/818
Pkd codes
74.30.Z - Translation and interpretation activities
18.13.Z - Service activities related to printing preparation
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL44 1090 1665 0000 0001 4833 1628 
PL43 1090 2053 0000 0001 4785 1399 PL14 1090 2053 0000 0001 4717 3794 PL19 1090 2053 0000 0001 4720 7945 PL58 1090 2053 0000 0001 4717 3778 PL87 1090 2053 0000 0001 4717 3741 Show more bank accounts from VAT list (3)
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)  | 13,3 | 18,5 | 10,2 | -44,7 |
EBITDA | 11,8 | 20,7 | 11,2 | -46,2 |
Short time liabilities | 30,9 | 27,5 | 20,9 | -24,2 |
Equity capital | 13,7 | 28,8 | 38,7 | 34,2 |
Operating profit (EBIT) | 11,7 | 20,5 | 11,1 | -46,2 |
Assets | 73,6 | 87,8 | 80,4 | -8,4 |
Net profit (loss) | 9,9 | 15,1 | 8,3 | -44,7 |
Cash | 9 | 20,1 | 12,8 | -36,1 |
Net income from sale | 100,2 | 128,7 | 105,1 | -18,3 |
Liabilities and provisions for liabilities | 59,9 | 59 | 41,8 | -29,2 |
Working assets | 50,4 | 56,3 | 52,3 | -7,1 |
Depreciation | 0,1 | 0,2 | 0,1 | -40,4 |
% | % | % | p.p. | |
Profitability of capital | 71,8 | 52,3 | 21,6 | -30,7 |
Equity capital to total assets | 18,7 | 32,8 | 48,1 | 15,3 |
Gross profit margin | 13,3 | 14,4 | 9,7 | -4,7 |
EBITDA Margin | 11,8 | 16,1 | 10,6 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 78 | 72 | -6 |
Current financial liquidity indicator | 1.282551884651184 | 1.6348016262054443 | 2.2051749229431152 | 0,6 |
Net dept to EBITDA | 2.0571155548095703 | 0.7499648332595825 | 1.1293667554855347 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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