Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "ARGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
43.22.Z - Plumbing, heat and air-conditioning installation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,3 | -39,7 | |
Gross profit (loss) | 0,5 | 0,5 | 0,4 | -29,3 |
EBITDA | 0,5 | 0,4 | -29,2 | |
Short time liabilities | 0,7 | 0,9 | 33,1 | |
Other operating costs | 0 | 0 | -25,2 | |
Income tax | 0 | 207,8 | ||
Equity capital | 0,5 | 1,2 | 1 | -18,5 |
Operating profit (EBIT) | 0,5 | 0,4 | -28,9 | |
Assets | 1,7 | 1,9 | 2 | 1,7 |
Net profit (loss) | 0,4 | 0,5 | 0,3 | -29,2 |
Cash | 0,5 | 0,8 | 49,6 | |
Net income from sale | 6,3 | 6,6 | 5 | |
Liabilities and provisions for liabilities | 1,2 | 0,8 | 1 | 33,1 |
Working assets | 1,6 | 1,9 | 1,9 | 0,4 |
Other income costs | 0 | 0,1 | 2961,4 | |
Depreciation | 0 | 0 | -58,3 | |
Basic operational activity income | 4,7 | 86,6 | ||
% | % | % | p.p. | |
Profitability of capital | 84,9 | 39,5 | 34,4 | -5,1 |
Equity capital to total assets | 29,6 | 60,9 | 48,8 | -12,1 |
Gross profit margin | 9,7 | 8,1 | 5,5 | -2,6 |
EBITDA Margin | 8,5 | 5,7 | -2,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 50 | 10 | |
Current financial liquidity indicator | 2.8045401573181152 | 2.1145071983337402 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane