ARGUS MASZYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5882442210

KRS0000747301

Share capital50,000.00 zł

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address

UL. POLNA 13, 84-240 REDA

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E-mail

[email protected]

Website

www.argusmaszyny.pl

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Register Data

Full name

ARGUS MASZYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POLNA 13, 84-240 REDA

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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)

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI WYMAGANE JEST DZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM

THE COMPANY'S MANAGEMENT

Tomasz Zbigniew Dębiec

Chairman Of The Board, 50 years old

Jakub Kazimierz Mejer

Member Of The Board, 47 years old

shareholders

Barbara Litwic

50% 250 udzialów o łącznej wartości 25.000,00 zł

Maciej Mejer

50% 250 udzialów o łącznej wartości 25.000,00 zł

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