ARRA SP. Z O.O SP. K.
PIASTOWSKA 5, 67-200 GŁOGÓW
TAX ID6932174983
Rate company:
ARRA SP. Z O.O SP. K.
TAX ID6932174983
Share capital2,000,000.00 zł
address
PIASTOWSKA 5, 67-200 GŁOGÓW
Website
http://www.arra.plCategories
Main category
Activity type
service providerRegister Data
NIP
6932174983 
REGON
022253340
KRS
0000967784
Legal form
limited liability company
ALEO.com Registration Date
2013-11-04
Register Address
UL. PIASTOWSKA 5, 67-200 GŁOGÓW
Date of registration in KRS
2022-05-06
Date of commencement of economic activity
2022-05-06
Act signature
WR.IX NS-REJ.KRS/6781/25/119
Website
http://www.arra.pl
Pkd codes
49.41.Z - Road freight transport
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL64 1050 1908 1000 0090 8218 4947 
PL63 1050 1908 1000 0090 3025 2911 PL10 1050 1908 1000 0090 3025 2895 PL85 1050 1908 1000 0090 3025 2903 Show more bank accounts from VAT list (1)
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)  | -4,1 | 1,9 | -0,1 | -105,4 |
EBITDA | -1,2 | 3,8 | 0,1 | -98,4 |
Short time liabilities | 7,3 | 3,4 | 4 | 19,5 |
Equity capital | 0,8 | 2,1 | 2 | -3,2 |
Operating profit (EBIT) | -3,6 | 2 | -0 | -100,1 |
Assets | 11 | 7,3 | 6,2 | -14,6 |
Net profit (loss) | -3,3 | 1,3 | -0,1 | -108,1 |
Cash | 1 | 2,4 | 0,2 | -92,4 |
Liabilities and provisions for liabilities | 10,1 | 5,2 | 4,2 | -19,2 |
Net income from sale | 22,8 | 22,5 | 26 | 15,4 |
Working assets | 4,6 | 6,3 | 5,8 | -7,4 |
Depreciation | 2,5 | 1,7 | 0,1 | -96,5 |
% | % | % | p.p. | |
Profitability of capital | -409,1 | 61,2 | -5,1 | -66,3 |
Equity capital to total assets | 7,4 | 28,9 | 32,8 | 3,9 |
Gross profit margin | -17,8 | 8,2 | -0,4 | -8,6 |
EBITDA Margin | -5,1 | 16,7 | 0,2 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 55 | 57 | 2 |
Current financial liquidity indicator | 0.6207239627838135 | 1.344610333442688 | 1.395439624786377 | 0,1 |
Net dept to EBITDA | -5.70081901550293 | -0.34805914759635925 | -3.04622483253479 | -2,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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