AR-SPEED TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7123436684

KRS0000976310

Share capital200,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. FRYDERYKA CHOPINA 41 / 2, 20-023 LUBLIN

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Register Data

Full name

AR-SPEED TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FRYDERYKA CHOPINA 41 / 2, 20-023 LUBLIN

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NIP

7123436684

REGON

522281549

KRS

0000976310

Legal form

limited liability company

Register Address

UL. FRYDERYKA CHOPINA 41 / 2, 20-023 LUBLIN

Date of registration in KRS

2022-06-10

Date of commencement of economic activity

2022-06-10

Act signature

LU.VI NS-REJ.KRS/10402/25/230

Pkd codes

49.31.Z - Scheduled road passenger transport

49.41.Z - Road freight transport

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

77.12.Z - Rental and leasing of trucks

79.12.Z - Tour operator activities

45.11

45.19.Z

Payer VAT status

Active

Vat list bank account(s)

PL40 1090 2590 0000 0001 5074 2515

PL08 1090 2590 0000 0001 5075 6768

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Arkadiusz Góra

Chairman Of The Board, 42 years old

shareholders

Arkadiusz Góra

100% 2000 udziałów o łącznej wartości 200000 pln

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	K PLN	K PLN	%
Gross profit (loss)	12,5	-75,2	-699,8
EBITDA	12,6	-69,3	-652,2
Short time liabilities	14,9	41,8	180,5
Equity capital	211,2	136	-35,6
Operating profit (EBIT)	12,6	-69,3	-652,2
Assets	226,1	233,5	3,3
Net profit (loss)	11,2	-75,2	-771,8
Cash	180,1	229	27,2
Net income from sale	37	328,5	787,8
Liabilities and provisions for liabilities	14,9	97,6	555,2
Working assets	226,1	233,5	3,3
Depreciation	0	0	0
	%	%	p.p.
Profitability of capital	5,3	-55,3	-60,6
Equity capital to total assets	93,4	58,2	-35,2
Gross profit margin	33,9	-22,9	-56,8
EBITDA Margin	33,9	-21,1	-55
	Days	Days	Days
Short term commitment turnover cycle	147	46	-101

Current financial liquidity indicator	15.183239936828613	5.589798927307129	-9,6
Net dept to EBITDA	-14.337502479553223	2.498189687728882	16,8