Full name
ARP LEASING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARP LEASING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY ŚWIAT 6/12, 00-400 WARSZAWA
TAX ID9542738913
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ARP LEASING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542738913
KRS0000430435
Share capital173,223,500.00 zł
address
UL. NOWY ŚWIAT 6/12, 00-400 WARSZAWA
Website
www.arpleasing.plCategories
Main category
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Register Data
NIP
9542738913
REGON
243012035
KRS
0000430435
Legal form
limited liability company
Register Address
UL. NOWY ŚWIAT 6/12, 00-400 WARSZAWA
Date of registration in KRS
2012-08-21
Date of commencement of economic activity
2012-08-21
Act signature
WA.XII NS-REJ.KRS/16751/25/163
Website
WWW.ARPLEASING.PL
Pkd codes
64.91.Z - Financial leasing
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL14 1130 0007 0080 1578 3020 0010 
PL41 1130 0007 0080 1578 3020 0009 PL76 1130 1017 0080 1578 3020 0003 PL33 1130 1017 0080 1578 3020 0001 PL22 1130 1017 0080 1578 3020 0005 PL06 1130 1017 0080 1578 3020 0002 PL03 1540 1128 2112 9098 0897 0004 PL30 1540 1128 2112 9098 0897 0003 PL57 1540 1128 2112 9098 0897 0002 PL84 1540 1128 2112 9098 0897 0001 Show more bank accounts from VAT list (7)
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 | 13 | 12,2 | -5,9 |
EBITDA | 8 | 11,6 | 12,3 | 6,3 |
Short time liabilities | 1,8 | 2,4 | 3,3 | 41,7 |
Equity capital | 216,6 | 227,3 | 228,8 | 0,7 |
Operating profit (EBIT) | 3,3 | 7 | 7,7 | 10,6 |
Assets | 225 | 237,7 | 239,2 | 0,6 |
Net profit (loss) | 2,6 | 10,7 | 10,1 | -5,6 |
Cash | 125,2 | 122 | 121,6 | -0,3 |
Net income from sale | 10,8 | 14,2 | 15 | 5,4 |
Liabilities and provisions for liabilities | 8,5 | 10,4 | 10,5 | 0,2 |
Working assets | 141,4 | 143,8 | 147,1 | 2,3 |
Depreciation | 4,7 | 4,6 | 4,6 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 4,7 | 4,4 | -0,3 |
Equity capital to total assets | 96,2 | 95,6 | 95,6 | 0 |
Gross profit margin | 37,1 | 91,3 | 81,5 | -9,8 |
EBITDA Margin | 74,6 | 81,7 | 82,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 61 | 81 | 20 |
Current financial liquidity indicator | 55.612342834472656 | 47.74248123168945 | 35.92972946166992 | -11,8 |
Net dept to EBITDA | -15.315827369689941 | -10.443086624145508 | -9.780433654785156 | 0,6 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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