Full name
ARGUS MASZYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARGUS MASZYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 13, 84-240 REDA
TAX ID5882442210
Rate company:
ARGUS MASZYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882442210
KRS0000747301
Share capital50,000.00 zł
address
UL. POLNA 13, 84-240 REDA
Website
www.argusmaszyny.plCategories
Main category
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Register Data
NIP
5882442210
REGON
381213901
KRS
0000747301
Legal form
limited liability company
Register Address
UL. POLNA 13, 84-240 REDA
Date of registration in KRS
2018-09-04
Date of commencement of economic activity
2018-09-04
Act signature
GD.VIII NS-REJ.KRS/6338/25/917
Website
WWW.ARGUSMASZYNY.PL
Pkd codes
46.69.Z - Wholesale trade
38.32.Z - Waste disposal in landfills
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL13 1240 3510 1978 0010 9648 5870 
PL51 1240 3510 1111 0010 9648 5274 PL63 1240 3510 1787 0010 9648 5984 PL67 1240 3510 1111 0010 9648 5665 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
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,3 | 0,2 | -43,4 |
EBITDA | 0,4 | 0,2 | -58,5 | |
Short time liabilities | 0,3 | 0,6 | 0,9 | 55 |
Equity capital | 0,2 | 0,3 | 0,5 | 41,1 |
Operating profit (EBIT) | 0 | 0,4 | 0,2 | -58,5 |
Assets | 0,5 | 0,9 | 1,4 | 50,3 |
Net profit (loss) | 0 | 0,3 | 0,2 | -43,4 |
Cash | 0,1 | 0,2 | 0,1 | -57,4 |
Net income from sale | 1,8 | 4 | 1,9 | -53,5 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,9 | 55,4 |
Working assets | 0,5 | 0,9 | 1,2 | 26,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 99,6 | 39,9 | -59,7 |
Equity capital to total assets | 32,7 | 35,5 | 33,3 | -2,2 |
Gross profit margin | 1,1 | 8,2 | 9,9 | 1,7 |
EBITDA Margin | 10,2 | 9,1 | -1,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 54 | 181 | 127 |
Current financial liquidity indicator | 1.5511630773544312 | 1.2642165422439575 | -0,3 | |
Net dept to EBITDA | -0.36554569005966187 | 0.11640573292970657 | 0,5 |
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
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 (1)
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