Full name
ARGALI INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARGALI INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
TAX ID8721227146
Rate company:
ARGALI INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8721227146
KRS0000128664
Share capital6,675,000.00 zł
address
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
Categories
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Register Data
NIP
8721227146
REGON
850442300
KRS
0000128664
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
Date of registration in KRS
2002-08-29
Date of commencement of economic activity
2002-08-29
Act signature
RDF/710633/25/85
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
52.22.A - Support activities for maritime transport
52.24.A - Cargo handling in sea ports
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL85 1240 4764 1111 0000 4864 5409 
PL85 1240 4764 1978 0000 4865 1820 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1 | 1,5 | 2,6 | 76,6 |
EBITDA | 1,6 | 2,4 | 3,1 | 30 |
Short time liabilities | 1 | 2 | 5 | 147,4 |
Equity capital | 10,6 | 11,9 | 14,2 | 19,7 |
Operating profit (EBIT) | 1,1 | 1,9 | 2,6 | 39,7 |
Assets | 34,5 | 34,3 | 33,8 | -1,5 |
Net profit (loss) | -0,9 | 1,3 | 2,3 | 76,3 |
Cash | 0,1 | 0,9 | 0,9 | 5,2 |
Net income from sale | 4,4 | 4,8 | 5,7 | 19,4 |
Liabilities and provisions for liabilities | 23,9 | 22,4 | 19,5 | -12,8 |
Working assets | 0,9 | 1,5 | 1,6 | 8 |
Depreciation | 0,5 | 0,5 | 0,5 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | -8,9 | 11,2 | 16,4 | 5,2 |
Equity capital to total assets | 30,6 | 34,7 | 42,1 | 7,4 |
Gross profit margin | -23,7 | 30,5 | 45,1 | 14,6 |
EBITDA Margin | 36,9 | 49,7 | 54,1 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 155 | 320 | 165 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 0,1 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xades01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Activity report
Download xades01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Activity report
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