Full name
ARRIVA RP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARRIVA RP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 71 / 404, 87-100 TORUŃ
TAX ID7010092409
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ARRIVA RP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010092409
KRS0000290693
Share capital10,000,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 71 / 404, 87-100 TORUŃ
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Register Data
NIP
7010092409
REGON
141112563
KRS
0000290693
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 71 / 404, 87-100 TORUŃ
Date of registration in KRS
2007-10-12
Date of commencement of economic activity
2007-10-12
Act signature
TO.VII NS-REJ.KRS/12593/24/760/ADE
Pkd codes
49.10.Z - Passenger rail transport
33 - Repair, maintenance, and installation of machinery and equipment
49 - Land transport and transport via pipelines
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL16 1140 1010 0000 5380 5500 1007 
PL86 1140 1010 0000 5380 5500 1008 PL04 1140 1010 0000 5380 5500 1029 PL91 1140 1010 0000 5380 5500 1015 PL10 1140 1010 0000 5380 5500 1018 PL31 1140 1010 0000 5380 5500 1028 PL47 1140 1010 0000 5380 5500 1031 PL54 1140 1010 0000 5380 5500 1002 PL21 1140 1010 0000 5380 5500 1014 PL32 1140 1010 0000 5380 5500 1010 PL81 1140 1010 0000 5380 5500 1001 PL64 1140 1010 0000 5380 5500 1016 PL37 1140 1010 0000 5380 5500 1017 PL48 1140 1010 0000 5380 5500 1013 PL74 1140 1010 0000 5380 5500 1030 PL80 1140 1010 0000 5380 5500 1019 PL59 1140 1010 0000 5380 5500 1009 PL75 1140 1010 0000 5380 5500 1012 PL05 1140 1010 0000 5380 5500 1011 Show more bank accounts from VAT list (16)
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)  | 3,4 | 7,2 | 4,7 | -35,1 |
EBITDA | 3,7 | 4,9 | 0,9 | -81,5 |
Short time liabilities | 17,2 | 20,7 | 31,6 | 52,5 |
Equity capital | 48,8 | 54,3 | 62,2 | 14,7 |
Operating profit (EBIT) | 3,4 | 4,8 | 0,8 | -83,5 |
Assets | 78,9 | 88,4 | 124,2 | 40,6 |
Net profit (loss) | 2,9 | 5,5 | 8 | 45,4 |
Cash | 1,6 | 0,9 | 0,4 | -57,1 |
Liabilities and provisions for liabilities | 30,1 | 34,1 | 62 | 81,8 |
Net income from sale | 56,2 | 74,5 | 105,5 | 41,6 |
Working assets | 73,8 | 83,7 | 109,8 | 31,3 |
Depreciation | 0,3 | 0,1 | 0,1 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 10,1 | 12,8 | 2,7 |
Equity capital to total assets | 61,9 | 61,4 | 50,1 | -11,3 |
Gross profit margin | 6,1 | 9,7 | 4,4 | -5,3 |
EBITDA Margin | 6,6 | 6,6 | 0,9 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 102 | 109 | 7 |
Current financial liquidity indicator | 2.4850339889526367 | 1.7986246347427368 | -0,7 | |
Net dept to EBITDA | -0.1918155997991562 | 0.544853150844574 | 0,7 |
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
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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