Full name
"ARGUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ARGUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KŁOBUCKA 13, 02-699 WARSZAWA
TAX ID5272461924
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"ARGUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272461924
KRS0000228749
Share capital60,000.00 zł
address
UL. KŁOBUCKA 13, 02-699 WARSZAWA
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Register Data
NIP
5272461924
REGON
140050890
KRS
0000228749
Legal form
limited liability company
Register Address
UL. KŁOBUCKA 13, 02-699 WARSZAWA
Date of registration in KRS
2005-02-16
Date of commencement of economic activity
2005-02-16
Act signature
RDF/735680/25/797
Pkd codes
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
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
81.30.Z - Landscaping services
45.11.Z
45.19.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | -39,3 |
EBITDA | 0,1 | 0,1 | -35,8 |
Short time liabilities | 0,1 | 0,1 | 5 |
Equity capital | 0,4 | 0,3 | -7 |
Operating profit (EBIT) | 0,1 | 0,1 | -40,6 |
Assets | 0,4 | 0,4 | -5,3 |
Net profit (loss) | 0,1 | 0,1 | -39,7 |
Cash | 0,3 | 0,1 | -52,6 |
Net income from sale | 1,2 | 1,4 | 11,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 5 |
Working assets | 0,4 | 0,4 | -1,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 28,1 | 18,2 | -9,9 |
Equity capital to total assets | 85,6 | 84 | -1,6 |
Gross profit margin | 9,7 | 5,2 | -4,5 |
EBITDA Margin | 10,8 | 6,2 | -4,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 18 | -1 |
Current financial liquidity indicator | 6.452836990356445 | 6.029319763183594 | -0,5 |
Net dept to EBITDA | -2.0381600856781006 | -1.505898118019104 | 0,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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