Full name
ARGALI PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARGALI PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
TAX ID6730008158
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ARGALI PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6730008158
KRS0000085058
Share capital150,000.00 zł
address
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
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Register Data
NIP
6730008158
REGON
330168913
KRS
0000085058
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
Date of registration in KRS
2002-01-24
Date of commencement of economic activity
2002-01-24
Act signature
RZ.XII NS-REJ.KRS/15790/19/986/ADE
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
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
64.20.Z - Holding company activities and companies raising funds for other entities
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
Payer VAT status
Active
Vat list bank account(s)
PL81 1240 6292 1111 0011 1092 5979 
PL73 1240 6292 1111 0011 1092 6123 PL68 1240 6292 1111 0011 1092 6019 PL66 1240 6292 1111 0011 1092 6152 PL59 1240 6292 1978 0011 1092 6093 PL13 1240 6292 1978 0011 1092 6048 Show more bank accounts from VAT list (3)
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)  | 16,1 | 43,7 | 22,3 | -48,9 |
EBITDA | 64,4 | 67,8 | 41,6 | -38,7 |
Short time liabilities | 27,1 | 19 | 17,1 | -10 |
Equity capital | 84 | 114,4 | 130,2 | 13,9 |
Operating profit (EBIT) | 49,2 | 52,5 | 26,4 | -49,8 |
Assets | 394,1 | 367,3 | 343,3 | -6,5 |
Net profit (loss) | 13,2 | 35,1 | 15,9 | -54,9 |
Cash | 34,9 | 24,7 | 1,8 | -92,7 |
Net income from sale | 88,2 | 94,5 | 91 | -3,7 |
Liabilities and provisions for liabilities | 310 | 253 | 213,1 | -15,8 |
Working assets | 45,6 | 35,8 | 50,3 | 40,6 |
Depreciation | 15,3 | 15,3 | 15,2 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 30,7 | 12,2 | -18,5 |
Equity capital to total assets | 21,3 | 31,1 | 37,9 | 6,8 |
Gross profit margin | 18,3 | 46,3 | 24,5 | -21,8 |
EBITDA Margin | 73,1 | 71,8 | 45,7 | -26,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 73 | 68 | -5 |
Current financial liquidity indicator | 0,7 | |||
Net dept to EBITDA | 4.004927158355713 | 0,1 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
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 xml01-10-2023 - 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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