Full name
ARPOL MOTOR COMPANY SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
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ARPOL MOTOR COMPANY SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
UL. SZOSA BYDGOSKA 52, 87-100 TORUŃ
TAX ID9562002629
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ARPOL MOTOR COMPANY SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
TAX ID9562002629
KRS0000042314
Share capital5,200,000.00 zł
address
UL. SZOSA BYDGOSKA 52, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
9562002629
REGON
871219244
KRS
0000042314
Legal form
limited liability company
Register Address
UL. SZOSA BYDGOSKA 52, 87-100 TORUŃ
Date of registration in KRS
2001-09-07
Date of commencement of economic activity
2001-09-07
Act signature
TO.VII NS-REJ.KRS/12503/23/868/ADE
Pkd codes
45.11.Z
46.71.Z - Wholesale trade of motor vehicles
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.12.Z - Other personal insurance and property insurance
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL28 1020 1462 0000 7102 0340 0520 
PL53 1020 1462 0000 7102 0341 3747 
PL38 9511 0000 0004 3717 2000 0040 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 | % | |
Gross profit (loss)  | 2,3 | 2,4 | 3 | 27,5 |
EBITDA | 3,8 | 3,7 | 4,6 | 25,4 |
Short time liabilities | 3,7 | 2,7 | 3,9 | 43,9 |
Equity capital | 30,6 | 32,4 | 34,2 | 5,5 |
Operating profit (EBIT) | 2,4 | 2,4 | 3 | 25,3 |
Assets | 35,1 | 35,6 | 38,8 | 9,1 |
Net profit (loss) | 2 | 1,8 | 2,3 | 29,2 |
Cash | 2,7 | 3,7 | 1,4 | -62,6 |
Net income from sale | 32,5 | 28,8 | 30,1 | 4,7 |
Liabilities and provisions for liabilities | 4,5 | 3,2 | 4,6 | 46,6 |
Working assets | 12,9 | 13,3 | 16,3 | 22,5 |
Depreciation | 1,4 | 1,3 | 1,6 | 25,5 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 5,6 | 6,8 | 1,2 |
Equity capital to total assets | 87,2 | 91,1 | 88,1 | -3 |
Gross profit margin | 7,1 | 8,3 | 10,1 | 1,8 |
EBITDA Margin | 11,7 | 12,8 | 15,3 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 34 | 47 | 13 |
Current financial liquidity indicator | 3.2202229499816895 | 4.34491491317749 | 3.8554649353027344 | -0,4 |
Net dept to EBITDA | -0.07559420168399811 | -0.7268841862678528 | 0.2422708421945572 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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