Full name
ARRIVA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
ARRIVA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOPUSZAŃSKA 95, 02-457 WARSZAWA
TAX ID9512196011
Rate company:
ARRIVA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512196011
KRS0000267477
Share capital4,500,000.00 zł
address
UL. ŁOPUSZAŃSKA 95, 02-457 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9512196011
REGON
140684501
KRS
0000267477
Legal form
limited liability company
Register Address
UL. ŁOPUSZAŃSKA 95, 02-457 WARSZAWA
Date of registration in KRS
2006-11-10
Date of commencement of economic activity
2006-11-10
Act signature
WA.XIV NS-REJ.KRS/67015/24/879/ADE
Pkd codes
70.10.Z - Head office activities
49.10.Z - Passenger rail transport
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL15 1140 1010 0000 5386 6300 1002 
PL42 1140 1010 0000 5386 6300 1001 PL74 1140 1010 0000 5386 6300 1007 PL90 1140 1010 0000 5386 6300 1010 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)  | 6,2 | 8,8 | 6,9 | -21,5 |
EBITDA | 9,3 | 12,4 | 10,3 | -17,1 |
Short time liabilities | 28,6 | 17,8 | 14,8 | -16,9 |
Equity capital | 19,5 | 26,6 | 31,7 | 19,1 |
Operating profit (EBIT) | 7,1 | 10,2 | 8,1 | -20,6 |
Assets | 54,3 | 49,5 | 51,4 | 3,8 |
Net profit (loss) | 4,2 | 7,1 | 5,1 | -28,5 |
Cash | 0,1 | 0,4 | 0 | -92,6 |
Liabilities and provisions for liabilities | 34,8 | 22,9 | 19,7 | -14 |
Net income from sale | 24,4 | 28,1 | 22,4 | -20,4 |
Working assets | 10,6 | 8,4 | 12,7 | 50,7 |
Depreciation | 2,2 | 2,2 | 2,2 | -1 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 26,7 | 16 | -10,7 |
Equity capital to total assets | 35,9 | 53,7 | 61,7 | 8 |
Gross profit margin | 25,3 | 31,5 | 31 | -0,5 |
EBITDA Margin | 37,9 | 44 | 45,9 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 428 | 232 | 242 | 10 |
Current financial liquidity indicator | 0.4391433298587799 | 0.8183426260948181 | 0,4 | |
Net dept to EBITDA | 1.0950758457183838 | 0.9568356871604919 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ŁUKASZ SZAMRAJ UNIQUE CRACOW
Kraków
GOLDEN TRAVEL Przewozy autokarowe PRZEMYSŁAW KALETA
Niemianowice
Adam Zabiegły
Gostkowo