Argraf sp. z o.o.
Jagiellońska 80, 03-301 Warszawa
TAX ID5240004170
Rate company:
Argraf sp. z o.o.
TAX ID5240004170
KRS0000186327
Share capital50,000.00 zł
Not confirmed
address
Jagiellońska 80, 03-301 Warszawa
Categories
Main category
Register Data
NIP
5240004170 
REGON
002151341
KRS
0000186327
Legal form
limited liability company
ALEO.com Registration Date
2016-09-01
Register Address
UL. JAGIELLOŃSKA 80, 03-301 WARSZAWA
Date of registration in KRS
2004-01-09
Date of commencement of economic activity
2004-01-09
Act signature
RDF/680817/24/91
Pkd codes
58.11.Z - Book publishing
18 - Printing and reproduction of recorded media
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL62 1090 1883 0000 0001 3439 5475 
PL44 1090 1043 0000 0001 3112 2719 
PL40 1050 1025 1000 0090 3189 0917 
PL91 1020 1042 0000 8102 0110 4017 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0,7 | -0 | -107,3 |
Gross profit (loss) | 0,1 | 0,5 | -0,1 | -115,4 |
EBITDA | 0,2 | 0,7 | 0,1 | -92,1 |
Short time liabilities | 0,5 | 0,4 | 0,7 | 49,2 |
Other operating costs | 0 | 0,1 | 0,2 | 42,2 |
Equity capital | 0,9 | 1,3 | 1,1 | -21,6 |
Operating profit (EBIT) | 0,1 | 0,6 | -0,1 | -108,8 |
Assets | 1,5 | 1,8 | 1,7 | -5,1 |
Net profit (loss) | 0,1 | 0,5 | -0,1 | -118,2 |
Cash | 0,2 | -65,7 | ||
Net income from sale | 5,8 | 7 | 6 | -13,4 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,7 | 42,2 |
Working assets | 1,2 | 1,3 | 1,3 | -2,9 |
Other income costs | 0,1 | 0 | 0,2 | 2042,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -22,8 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 36,7 | -8,5 | -45,2 |
Equity capital to total assets | 62,4 | 74,3 | 61,4 | -12,9 |
Gross profit margin | 1,5 | 7,8 | -1,4 | -9,2 |
EBITDA Margin | 3,8 | 10,1 | 0,9 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 23 | 40 | 17 |
Current financial liquidity indicator | 2.6233692169189453 | 2.989368438720703 | 1.9453245401382446 | -1,1 |
Net dept to EBITDA | -2,7 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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