ARIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTEGO JERZEGO 1A, 50-518 WROCŁAW
TAX ID8992758157
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ARIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992758157
KRS0000527019
Share capital5,000.00 zł
address
UL. ŚWIĘTEGO JERZEGO 1A, 50-518 WROCŁAW
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Register Data
NIP
8992758157 
REGON
022514740
KRS
0000527019
Legal form
limited liability company
Register Address
UL. ŚWIĘTEGO JERZEGO 1A, 50-518 WROCŁAW
Date of registration in KRS
2014-10-10
Date of commencement of economic activity
2014-10-10
Act signature
RDF/708699/25/598
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
10 - Manufacture of food products
14 - Clothing production
17 - Paper and paper product manufacturing
20 - Manufacture of chemicals and chemical products
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
56 - Food service activities
77 - Rental and leasing
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL04 2490 0005 0000 4520 6692 6746 
PL91 2490 0005 0000 4600 1767 4904 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  | 0,4 | 0,3 | 0,2 | -21,1 |
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -20,5 |
EBITDA | 0,4 | 0,3 | 0,2 | -21,8 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 4,6 |
Other operating costs | 0 | 0 | 0 | -40 |
Equity capital | 0,5 | 0,8 | 1 | 25,8 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,2 | -21,8 |
Assets | 0,8 | 0,9 | 1,1 | 23,8 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -20,5 |
Cash | 0,7 | 1 | 52,1 | |
Net income from sale | 2,5 | 2,1 | 1,2 | -41,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 4,7 |
Working assets | 0,8 | 0,9 | 1,1 | 23,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,8 | 32,4 | 20,5 | -11,9 |
Equity capital to total assets | 72,9 | 90,4 | 91,9 | 1,5 |
Gross profit margin | 14 | 13,7 | 18,7 | 5 |
EBITDA Margin | 14,9 | 13,4 | 18 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 15 | 27 | 12 |
Current financial liquidity indicator | 3.6922600269317627 | 10.449760437011719 | 12.368228912353516 | 2 |
Net dept to EBITDA | -2.4214470386505127 | -4.711884498596191 | -2,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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