ARGALI INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

12/09/1996

VAT status

Active

Bankruptcy proceedings

No proceedings

ARGALI INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

29/08/2002

Share capital

6,675,000.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

PRAWO DO REPREZENTOWANIA SPÓŁKI, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, PRZYSŁUGUJE DWÓM CZŁONKOM ZARZĄDU ŁĄCZNIE LUB JEDNEMU CZŁONKOWI ZARZĄDU ŁĄCZNIE Z PROKURENTEM. W PRZYPADKU GDY ZARZĄD SKŁADA SIĘ Z JEDNEGO CZŁONKA, JEST ON UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI.

Representatives

Member of the management boardM***** D***** K********

Member of the management boardT***** Ż*****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
M*** D* K******	Member of the management board
T*** Ż***	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

1,327,325

Net Profit (zł)

1,327,325

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
3,183,826
-792,083
-570,548
-0.08
0.68
-17.92
11,505,013
786,161
22,006,275
259,171

2022
3,183,826
-792,083
-570,548
-0.08
0.68
-17.92
11,505,013
786,161
22,006,275
259,171

2023
4,765,908
1,452,184
1,327,325
-0.11
0.73
27.85
11,889,305
2,020,256
20,164,860
32,507,848

2023
4,765,908
1,452,184
1,327,325
-0.11
0.73
27.85
11,889,305
2,020,256
20,164,860
32,507,848

Turnover (zł)

2023

Turnover (zł)

4,765,908 zł50 % *

Profit before tax (zł)

1,452,184 zł283 % *

Net Profit (zł)

1,327,325 zł333 % *

Working capital requirement (%)

-0.11 -37.50 % *

Liquidity ratio

0.73 7.35 % *

Net profitability (%)

27.85 %255.41 % *

Equity (zł)

11,889,305 zł3 % *

Current liabilities (zł)

2,020,256 zł157 % *

Non current liabilities (zł)

20,164,860 zł-8 % *

Non-current Assets (zł)

32,507,848 zł12,443 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

ARGALI INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/04/2025	OD 01.10.2023 DO 30.09.2024
12/04/2024	OD 01.10.2022 DO 30.09.2023
06/09/2023	OD 01.10.2021 DO 30.09.2022
20/07/2022	OD 01.10.2020 DO 30.09.2021
09/04/2021	OD 01.10.2019 DO 30.09.2020