ARGUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CECYLII ŚNIEGOCKIEJ 8 / 103, 00-430 WARSZAWA
TAX ID5252383664
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ARGUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252383664
KRS0000270880
Share capital50,000.00 zł
address
UL. CECYLII ŚNIEGOCKIEJ 8 / 103, 00-430 WARSZAWA
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Register Data
NIP
5252383664 
REGON
140798794
KRS
0000270880
Legal form
limited liability company
Register Address
UL. CECYLII ŚNIEGOCKIEJ 8 / 103, 00-430 WARSZAWA
Date of registration in KRS
2006-12-28
Date of commencement of economic activity
2006-12-28
Act signature
RDF/656611/24/261
Pkd codes
85.13.Z - Education
32.50.Z - Manufacture of medical and dental instruments and supplies
59.11.Z - Motion picture, video and television programme production activities
59.13.Z - Motion picture, video and television programme distribution activities
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL94 1140 2004 0000 3202 8372 4931 
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)  | 0,3 | -0,2 | 0,2 | 191,9 |
EBITDA | 0,4 | -0,2 | 0,3 | 242,8 |
Short time liabilities | 0,5 | 3,1 | 2,8 | -10,3 |
Income tax | -∞ | |||
Equity capital | 0,8 | -1,5 | -1,3 | 12,1 |
Operating profit (EBIT) | 0,3 | -0,2 | 0,2 | 207,4 |
Assets | 1,4 | 1,5 | 1,6 | 5,1 |
Net profit (loss) | 0,3 | -0,2 | 0,2 | 187,5 |
Cash | 0,1 | 0 | 0,1 | 398,8 |
Net income from sale | 4,6 | 4,3 | 4,6 | 7,9 |
Liabilities and provisions for liabilities | 0,6 | 3,1 | 3 | -3,4 |
Working assets | 1,4 | 1,3 | 0,5 | -61,6 |
Depreciation | 0,1 | 0 | 0,1 | -∞ |
Basic operational activity income | 11 | |||
% | % | % | p.p. | |
Profitability of capital | 37,3 | 13,8 | -13,7 | -27,5 |
Equity capital to total assets | 54,7 | -99,1 | -82,9 | 16,2 |
Gross profit margin | 6,8 | -4,9 | 4,2 | 9,1 |
EBITDA Margin | 9,3 | -4,9 | 6,4 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 262 | 218 | -44 |
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | -0,5 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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