Full name
"ARGUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W ZIELONEJ GÓRZE
uses securityreCAPTCHA
16.24.Z - Manufacture of wooden containers
46.13.Z - Agents involved in the sale of timber and building materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,2 | 0,4 | -64,3 |
EBITDA | 1,4 | 1,3 | 0,5 | -57 |
Short time liabilities | 0,7 | 0,7 | 0,3 | -63,8 |
Equity capital | 1,8 | 2,2 | 2,2 | 2,1 |
Operating profit (EBIT) | 1,4 | 1,3 | 0,5 | -58 |
Assets | 2,5 | 2,9 | 2,5 | -13,8 |
Net profit (loss) | 1,1 | 1 | 0,3 | -64,2 |
Cash | 0,7 | 0,8 | 0,6 | -30,7 |
Net income from sale | 13,1 | 15,2 | 10,7 | -29,9 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,3 | -63,6 |
Working assets | 1,7 | 2,1 | 1,7 | -18,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,9 | 44,4 | 15,6 | -28,8 |
Equity capital to total assets | 70,9 | 75,8 | 89,8 | 14 |
Gross profit margin | 10,5 | 8 | 4,1 | -3,9 |
EBITDA Margin | 10,7 | 8,4 | 5,2 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 17 | 9 | -8 |
Current financial liquidity indicator | 2.36264705657959 | 2.9634909629821777 | 6.667604446411133 | 3,7 |
Net dept to EBITDA | -0.2600959837436676 | -0.6337212920188904 | -1.0287377834320068 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane