ARION SHIPPING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5862266218

KRS0000382381

Share capital10,000.00 zł

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address

UL. OLGIERDA 94G / 2, 81-534 GDYNIA

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Register Data

Full name

ARION SHIPPING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OLGIERDA 94G / 2, 81-534 GDYNIA

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NIP

5862266218

REGON

221203048

KRS

0000382381

Legal form

limited liability company

Register Address

UL. OLGIERDA 94G / 2, 81-534 GDYNIA

Date of registration in KRS

2011-03-30

Date of commencement of economic activity

2011-03-30

Act signature

RDF/696984/25/620

Pkd codes

52.29.A - Warehousing, storage, and support activities for transport

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.72.Z - Wholesale trade of parts and accessories for motor vehicles

47.91.Z - Intermediary retail sale, non-specialized

49.41.Z - Road freight transport

52.22.A - Support activities for maritime transport

52.29.C - Warehousing, storage, and support activities for transport

62.02.Z - Activities related to programming, IT consulting, and related activities

68.10.Z - Real estate activities on own account and development of building projects

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

Payer VAT status

Active

Vat list bank account(s)

PL35 1090 2763 0000 0001 5148 6442

PL80 1090 1102 0000 0001 1596 9438

PL68 1090 1102 0000 0001 1597 5377

Company authorities

representation authorityMANAGEMENT

representation type

OŚWIADCZENIA WOLI W IMIENIU SPÓŁKI SKŁADA JEDEN CZŁONEK ZARZĄDU ( REPREZENTACJA JEDNOOSOBOWA ), ZARÓWNO W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO JAK I WIELOOSOBOWEGO

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Profit (loss) on sale		0,3	0,4	19,8
Gross profit (loss)	-0	0,3	0,4	14,6
EBITDA	-0	0,3	0,4	27
Short time liabilities	0	0	0	45,6
Other operating costs		0	0	-98,8
Equity capital	0,1	0,4	0,7	83,8
Operating profit (EBIT)	-0	0,3	0,4	19,9
Assets	0,1	0,4	0,8	82,6
Net profit (loss)	-0	0,3	0,3	15,7
Cash	0,1	0,2	0,5	193,3
Net income from sale	0,4	2,1	1,2	-43,2
Liabilities and provisions for liabilities	0	0	0	45,6
Working assets	0,1	0,4	0,8	96,3
Other income costs		0	0	-43,5
Depreciation	0	0	0	477,3
	%	%	%	p.p.
Profitability of capital	-37	72,4	45,6	-26,8
Equity capital to total assets	83,4	96,9	97,5	0,6
Gross profit margin	-10,3	15,4	31,2	15,8
EBITDA Margin	-9	15,3	34,1	18,8
	Days	Days	Days	Days
Short term commitment turnover cycle	20	2	6	4

Current financial liquidity indicator	5.8371686935424805	29.908164978027344	40.33224105834961	10,4
Net dept to EBITDA	3.3765008449554443	-0.5557094812393188	-1.283595085144043	-0,7