Full name
ARGUS GROUP 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARGUS GROUP 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUCKA 15 / 1318, 00-842 WARSZAWA
TAX ID5272571009
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ARGUS GROUP 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272571009
KRS0000304689
Share capital50,000.00 zł
address
UL. ŁUCKA 15 / 1318, 00-842 WARSZAWA
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Register Data
NIP
5272571009
REGON
141192906
KRS
0000304689
Legal form
limited liability company
Register Address
UL. ŁUCKA 15 / 1318, 00-842 WARSZAWA
Date of registration in KRS
2008-04-25
Date of commencement of economic activity
2008-04-25
Act signature
RDF/675118/24/885
Pkd codes
80.20.Z - Security systems service activities
14 - Manufacture of wearing apparel
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
43.21.Z - Electrical installation
43.29.Z - Other construction installation
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
80 - Security and investigation activities
Payer VAT status
Active
Vat list bank account(s)
PL19 1020 1026 0000 1902 0136 7945 
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 | % | |
Profit (loss) on sale  | -0 | -0,2 | -0,4 | -172,1 |
Gross profit (loss) | -0 | -0,2 | -0,5 | -157,3 |
Short time liabilities | 1,3 | 1,5 | 1,9 | 23,5 |
Other operating costs | 0,1 | 0 | 0 | -87,3 |
Equity capital | -0,8 | -1 | -1,5 | -45 |
Operating profit (EBIT) | -0 | -0,2 | -0,4 | -157,2 |
Assets | 0,5 | 0,5 | 0,4 | -17,7 |
Net profit (loss) | -0 | -0,2 | -0,5 | -157,3 |
Cash | 0 | 0 | 0 | 82,6 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,9 | 23,5 |
Net income from sale | 1,6 | 1,4 | 1,3 | -8,3 |
Working assets | 0,5 | 0,5 | 0,4 | -17,7 |
Other income costs | 0,1 | 0 | 0 | 20 442,9 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 17,5 | 31 | 13,5 |
Equity capital to total assets | -169 | -191,9 | -338,1 | -146,2 |
Gross profit margin | -0,8 | -12,5 | -35 | -22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 306 | 396 | 534 | 138 |
Current financial liquidity indicator | 0.37180614471435547 | 0.3426322638988495 | 0.22827285528182983 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Report on payments to public administration
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