Full name
ARRIVA RP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARRIVA RP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JANA HENRYKA DĄBROWSKIEGO 8/24, 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. GEN. JANA HENRYKA DĄBROWSKIEGO 8/24, 87-100 TORUŃ
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Main category
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Register Data
NIP
7010092409
REGON
141112563
KRS
0000290693
Legal form
limited liability company
Register Address
UL. GEN. JANA HENRYKA DĄBROWSKIEGO 8/24, 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/12714/23/792
Pkd codes
49.10.Z - Passenger rail transport, interurban
33 - Repair and installation of machinery and equipment
49 - Land transport and transport via pipelines
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL05 1140 1010 0000 5380 5500 1011 
PL75 1140 1010 0000 5380 5500 1012 PL59 1140 1010 0000 5380 5500 1009 PL80 1140 1010 0000 5380 5500 1019 PL74 1140 1010 0000 5380 5500 1030 PL48 1140 1010 0000 5380 5500 1013 PL37 1140 1010 0000 5380 5500 1017 PL64 1140 1010 0000 5380 5500 1016 PL81 1140 1010 0000 5380 5500 1001 PL32 1140 1010 0000 5380 5500 1010 PL21 1140 1010 0000 5380 5500 1014 PL54 1140 1010 0000 5380 5500 1002 PL47 1140 1010 0000 5380 5500 1031 PL31 1140 1010 0000 5380 5500 1028 PL10 1140 1010 0000 5380 5500 1018 PL91 1140 1010 0000 5380 5500 1015 PL04 1140 1010 0000 5380 5500 1029 PL86 1140 1010 0000 5380 5500 1008 PL16 1140 1010 0000 5380 5500 1007 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
| 2018 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 67,5 | 56,2 | 74,5 | 32,7 |
Liabilities and provisions | 33 | 30,1 | 34,1 | 13,3 |
Equity | 29,1 | 48,8 | 54,3 | 11,2 |
Total assets | 62,1 | 78,9 | 88,4 | 12 |
Cash and cash equivalents | 1,6 | 1,6 | 0,9 | -41,9 |
Depreciation | 3,9 | 0,3 | 0,1 | -67,3 |
Gross profit / loss | 1,5 | 3,4 | 7,2 | 109,2 |
EBITDA | 6 | 3,7 | 4,9 | 33,2 |
Net profit / loss | 1,2 | 2,9 | 5,5 | 89,1 |
Operating profit (EBIT) | 2 | 3,4 | 4,8 | 43,4 |
Current assets | 36 | 73,8 | 83,7 | 13,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 4,1 | 5,9 | 10,1 | 4,2 |
Return on sales (ROS) | 1,8 | 5,2 | 7,3 | 2,1 |
Equity ratio | 46,9 | 61,9 | 61,4 | -0,5 |
EBITDA margin | 8,9 | 6,6 | 6,6 | 0 |
Gross profit margin | 2,2 | 6,1 | 9,7 | 3,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 56 | 112 | 102 | -10 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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