Full name
ARGUS OCHRONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARGUS OCHRONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUCKA 15 / 1318, 00-842 WARSZAWA
TAX ID5272704781
Rate company:
ARGUS OCHRONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272704781
KRS0000483215
Share capital5,400.00 zł
address
UL. ŁUCKA 15 / 1318, 00-842 WARSZAWA
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Register Data
NIP
5272704781
REGON
146970550
KRS
0000483215
Legal form
limited liability company
Register Address
UL. ŁUCKA 15 / 1318, 00-842 WARSZAWA
Date of registration in KRS
2013-11-04
Date of commencement of economic activity
2013-11-04
Act signature
RDF/675126/24/745
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
14.12.Z - Manufacture of workwear
43.21.Z - Electrical installation
47.19.Z - Other retail sale in non-specialised stores
68.32.Z - Management of real estate on a fee or contract basis
80.20.Z - Security systems service activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1240 6348 1111 0011 4811 3652 
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 | % | |
Assets  | 192,6 | 162,8 | 133,5 | -18 |
Profit (loss) on sale | -29,4 | -5,1 | -45,2 | -780,6 |
Gross profit (loss) | -29,5 | -6,3 | -45,6 | -623,1 |
Net profit (loss) | -29,5 | -6,3 | -45,6 | -623,1 |
Cash | 3 | 7,1 | 5,1 | -28,5 |
Net income from sale | 300,6 | 227,6 | 161,8 | -28,9 |
Liabilities and provisions for liabilities | 41,1 | 17,6 | 33,9 | 92,5 |
Short time liabilities | 41,1 | 17,6 | 33,9 | 92,5 |
Other operating costs | 0 | 1,7 | 0,5 | -71,1 |
Working assets | 192,6 | 162,8 | 133,5 | -18 |
Equity capital | 151,5 | 145,2 | 99,6 | -31,4 |
Other income costs | 0,2 | 0,1 | 0 | -97,6 |
Operating profit (EBIT) | -29,2 | -6,8 | -45,7 | -574,8 |
% | % | % | p.p. | |
Profitability of capital | -19,5 | -4,3 | -45,8 | -41,5 |
Equity capital to total assets | 78,7 | 89,2 | 74,6 | -14,6 |
Gross profit margin | -9,8 | -2,8 | -28,2 | -25,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 28 | 76 | 48 |
Current financial liquidity indicator | 4.691298484802246 | 9.25645637512207 | 3.9413630962371826 | -5,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 doc01-01-2023 - 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 doc01-01-2023 - 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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