Full name
"ARGUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ARGUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLA KAROLIŃSKIE 4 / 30A, 02-401 WARSZAWA
TAX ID1132711922
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"ARGUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132711922
KRS0000301691
Share capital857,000.00 zł
address
UL. POLA KAROLIŃSKIE 4 / 30A, 02-401 WARSZAWA
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Register Data
NIP
1132711922
REGON
141333614
KRS
0000301691
Legal form
limited liability company
Register Address
UL. POLA KAROLIŃSKIE 4 / 30A, 02-401 WARSZAWA
Date of registration in KRS
2008-03-17
Date of commencement of economic activity
2008-03-17
Act signature
RDF/743792/25/474
Pkd codes
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
10.13.Z - Production of meat products, including poultry meat products
10.51.Z - Manufacture of dairy products
10.61.Z - Manufacture of grain mill products
10.91.Z - Production of prepared animal feed for livestock
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
Payer VAT status
Active
Vat list bank account(s)
PL04 2030 0045 1110 0000 0204 3920 
PL36 1090 1056 0000 0001 0887 9666 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)  | -0,4 | 0,5 | -0,5 | -215,1 |
EBITDA | -0,1 | 0,7 | -0,2 | -128,1 |
Short time liabilities | 1,9 | 1,3 | 1,5 | 17,6 |
Equity capital | 1,9 | 2,3 | 1,8 | -22,5 |
Operating profit (EBIT) | -0,3 | 0,5 | -0,4 | -182,9 |
Assets | 4,7 | 4,4 | 4,1 | -5,6 |
Net profit (loss) | -0,4 | 0,5 | -0,5 | -215,1 |
Cash | 0 | 0,1 | 0,1 | -13,8 |
Net income from sale | 0,7 | 1,4 | 0,4 | -71,9 |
Liabilities and provisions for liabilities | 2,8 | 2,1 | 2,3 | 13,6 |
Working assets | 0,3 | 0,2 | 0,1 | -26,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -12 |
% | % | % | p.p. | |
Profitability of capital | -19,6 | 19,5 | -29 | -48,5 |
Equity capital to total assets | 40,1 | 53,1 | 43,5 | -9,6 |
Gross profit margin | -55,2 | 32,8 | -134,6 | -167,4 |
EBITDA Margin | -21,8 | 52,2 | -52,2 | -104,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1050 | 337 | 1411 | 1074 |
Current financial liquidity indicator | 0.16800397634506226 | 0.11873886734247208 | 0.07442481815814972 | 0 |
Net dept to EBITDA | -6.655139923095703 | 1.1111178398132324 | -4.456280708312988 | -5,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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