Full name
BIURO OCHRONY OSÓB I MIENIA "ARGUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO OCHRONY OSÓB I MIENIA "ARGUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYSIA 6A, 87-800 WŁOCŁAWEK
TAX ID8883101197
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BIURO OCHRONY OSÓB I MIENIA "ARGUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8883101197
KRS0000385593
Share capital410,000.00 zł
address
UL. RYSIA 6A, 87-800 WŁOCŁAWEK
Categories
Main category
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Register Data
NIP
8883101197
REGON
340907455
KRS
0000385593
Legal form
limited liability company
Register Address
UL. RYSIA 6A, 87-800 WŁOCŁAWEK
Date of registration in KRS
2011-05-06
Date of commencement of economic activity
2011-05-06
Act signature
RDF/645275/24/785
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
96.01.Z - Washing and (dry-)cleaning of textile and fur products
Payer VAT status
Active
Vat list bank account(s)
PL86 1160 2202 0000 0002 1761 8174 
PL58 1600 1462 1862 3129 6000 0001 
PL53 1240 3389 1111 0010 3980 8074 PL65 1240 3389 1111 0010 3980 7761 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | -4,7 | 2,9 | ||
Gross profit (loss) | 0,7 | 0,3 | 0,5 | 56,2 |
EBITDA | 0,9 | 0,6 | 0,5 | -12,8 |
Short time liabilities | 1,6 | 1,7 | 1,9 | 9,2 |
Other operating costs | 0 | 50,3 | ||
Equity capital | 3,5 | 3,5 | 3,9 | 11,5 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,4 | -3,3 |
Assets | 5,2 | 5,3 | 5,8 | 10,8 |
Net profit (loss) | 0,6 | 0,3 | 0,5 | 80,7 |
Cash | 3,8 | 3,7 | 1,6 | -57,7 |
Net income from sale | 7,4 | 8,4 | 9,4 | 11,6 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 2 | 9,4 |
Working assets | 4,8 | 4,9 | 5,6 | 13,6 |
Other income costs | 5,5 | -7,1 | ||
Depreciation | 0,1 | 0,1 | 0,1 | -39,8 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | -10,4 | ||
Equity capital to total assets | 66,9 | 65,7 | 66,1 | 0,4 |
Gross profit margin | 10,1 | 4,1 | 5,7 | 1,6 |
EBITDA Margin | 11,8 | 6,7 | 5,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 14 | ||
Current financial liquidity indicator | 2.9378035068511963 | 2.8262898921966553 | 2.9398627281188965 | 0,1 |
Net dept to EBITDA | -4.3223724365234375 | -1,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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