Full name
ARGUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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ARGUS SP Z O O
Ul.Gen. Grota Roweckiego 209, 41-200 Sosnowiec
TAX ID7542677725
Rate company:
ARGUS SP Z O O
TAX ID7542677725
address
Ul.Gen. Grota Roweckiego 209, 41-200 Sosnowiec
Categories
Main category
Register Data
NIP
7542677725
REGON
531848160
KRS
0000607615
Legal form
limited partnership
ALEO.com Registration Date
2014-03-03
Register Address
UL. ALEJA JÓZEFA PIŁSUDSKIEGO 2A, 41-300 DĄBROWA GÓRNICZA
Date of registration in KRS
2016-03-14
Date of commencement of economic activity
2016-03-14
Act signature
RDF/701873/25/563
Pkd codes
80.10.Z - Detective and security activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL39 1050 1360 1000 0023 2749 4296 
PL81 1160 2202 0000 0004 8763 8328 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 | % | |
Gross profit (loss)  | 13,7 | 14,1 | 16,4 | 16,2 |
EBITDA | 14,5 | 15 | 17,4 | 15,9 |
Short time liabilities | 11 | 12 | 18,1 | 51,2 |
Equity capital | 11,5 | 16,5 | 22,7 | 37,3 |
Operating profit (EBIT) | 13,7 | 14,1 | 16,4 | 16,2 |
Assets | 24,3 | 30,4 | 43 | 41,5 |
Net profit (loss) | 12,2 | 11,4 | 13,2 | 16,1 |
Cash | 1,9 | 4 | 9,4 | 134,4 |
Liabilities and provisions for liabilities | 12,8 | 13,9 | 20,4 | 46,4 |
Net income from sale | 97,9 | 111 | 136,3 | 22,8 |
Working assets | 20,9 | 26,3 | 37,3 | 42 |
Depreciation | 0,8 | 0,9 | 1 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 106,1 | 68,9 | 58,3 | -10,6 |
Equity capital to total assets | 47,3 | 54,3 | 52,7 | -1,6 |
Gross profit margin | 14 | 12,7 | 12 | -0,7 |
EBITDA Margin | 14,8 | 13,5 | 12,7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 39 | 49 | 10 |
Current financial liquidity indicator | 1.8797348737716675 | 2.187554359436035 | 2.054150104522705 | -0,1 |
Net dept to EBITDA | -0.10844661295413971 | -0.26888036727905273 | -0.5438781976699829 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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