ARGUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIŁSUDSKIEGO 2A, 41-300 DĄBROWA GÓRNICZA
TAX ID6292468870
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ARGUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292468870
KRS0000501111
Share capital20,000.00 zł
address
UL. PIŁSUDSKIEGO 2A, 41-300 DĄBROWA GÓRNICZA
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Register Data
NIP
6292468870 
REGON
243508055
KRS
0000501111
Legal form
limited liability company
Register Address
UL. PIŁSUDSKIEGO 2A, 41-300 DĄBROWA GÓRNICZA
Date of registration in KRS
2014-03-12
Date of commencement of economic activity
2014-03-12
Act signature
RDF/688625/24/469
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 408,9 | 176,1 | 254,7 | 44,6 |
EBITDA | -2,8 | -1,6 | -1,6 | 0,3 |
Short time liabilities | 0 | 0 | 0,1 | -∞ |
Equity capital | 398,7 | 204,7 | 459,3 | 124,3 |
Operating profit (EBIT) | -2,8 | -1,6 | -1,6 | 0,3 |
Assets | 398,7 | 204,7 | 459,4 | 124,4 |
Net profit (loss) | 373,8 | 176 | 254,6 | 44,6 |
Cash | 387,8 | 193,9 | 442,2 | 128,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 388,3 | 194,3 | 449 | 131 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,7 | 86 | 55,4 | -30,6 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 5831.34716796875 | 5826,2 | ||
Net dept to EBITDA | 137.7977752685547 | 122.39476013183594 | 279.99859619140625 | 157,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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