Full name
ARGUS CO., LTD. (SPÓŁKA AKCYJNA) ODDZIAŁ W POLSCE
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
28.1 - Manufacture of general-purpose machinery
28.4 - Manufacture of metalworking machines and mechanical tools
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 0,8 | -0,3 | -141,7 |
EBITDA | 3 | 0,9 | -0,3 | -140,4 |
Short time liabilities | 1,5 | 1,9 | 0,7 | -62,6 |
Equity capital | -1,1 | -0,5 | -0,4 | 13,8 |
Operating profit (EBIT) | 3 | 0,9 | -0,3 | -140,4 |
Assets | 0,9 | 1,5 | 0,7 | -49,9 |
Net profit (loss) | 2,4 | 0,7 | -0,3 | -152 |
Cash | 0 | 0,2 | 0,2 | 22,9 |
Net income from sale | 10,7 | 6,4 | 0 | -100 |
Liabilities and provisions for liabilities | 2 | 1,9 | 1,1 | -41,2 |
Working assets | 0,9 | 1,5 | 0,7 | -49,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -218,9 | -140,5 | 84,7 | 225,2 |
Equity capital to total assets | -119,3 | -31,8 | -54,6 | -22,8 |
Gross profit margin | 28,8 | 12,7 | -16,1 | |
EBITDA Margin | 28,4 | 13,5 | -14,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 110 | 2 147 483 648 | 2 147 483 538 |
Current financial liquidity indicator | 0.06687693297863007 | 0.7590132355690002 | 0.6467380523681641 | -0,2 |
Net dept to EBITDA | -0.008694982156157494 | -0.20793698728084564 | 0.6324269771575928 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane