Full name
ARP E-VEHICLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARP E-VEHICLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOGDANA RACZKOWSKIEGO 8, 85-862 BYDGOSZCZ
TAX ID6392018422
Rate company:
ARP E-VEHICLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6392018422
KRS0000798943
Share capital9,015,000.00 zł
address
UL. BOGDANA RACZKOWSKIEGO 8, 85-862 BYDGOSZCZ
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Register Data
NIP
6392018422
REGON
384096850
KRS
0000798943
Legal form
limited liability company
Register Address
UL. BOGDANA RACZKOWSKIEGO 8, 85-862 BYDGOSZCZ
Date of registration in KRS
2019-08-09
Date of commencement of economic activity
2019-08-09
Act signature
BY.XIII NS-REJ.KRS/2697/25/461
Pkd codes
29.10.C - Manufacture of buses
27.11.Z - Manufacture of electric motors, generators, and transformers
27.20.Z - Manufacture of batteries and accumulators
27.32.Z - Manufacture of other electronic and electric wire and cables
29.10.B - Manufacture of passenger cars
29.10.D - Manufacture of motor vehicles for transporting goods
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL67 1240 1037 1789 0011 2825 8519 
PL53 1240 6292 1111 0011 2854 8085 PL53 1240 1037 1978 0011 2825 8245 PL33 1240 1037 1111 0011 2825 8014 PL25 1240 1037 1787 0011 2825 8405 PL19 1240 1037 1111 0011 2825 8072 
PL82 2490 0005 0000 4600 6215 5289 PL16 2490 0005 0000 4530 6578 5970 PL16 2490 0005 0000 4600 3978 3233 PL21 2490 0005 0000 4600 5803 3499 PL28 2490 0005 0000 4600 7497 4520 PL43 2490 0005 0000 4600 2549 3289 PL66 2490 0005 0000 4612 4158 0129 Show more bank accounts from VAT list (10)
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)  | -12,2 | -14 | -26,7 | -90,8 |
EBITDA | -9,2 | -9,4 | -20,7 | -120,9 |
Short time liabilities | 0,9 | 9,4 | 24,2 | 157 |
Equity capital | 36,1 | 37,1 | 35,4 | -4,7 |
Operating profit (EBIT) | -12,3 | -13,8 | -25,2 | -82,3 |
Assets | 37,2 | 47,3 | 64 | 35,5 |
Net profit (loss) | -12,2 | -14 | -26,7 | -90,8 |
Cash | 0,7 | 6,2 | 7,9 | 26,1 |
Net income from sale | 4 | 8 | 24,1 | 202,6 |
Liabilities and provisions for liabilities | 1,1 | 10,2 | 28,7 | 182,2 |
Working assets | 14 | 28,6 | 49,4 | 72,8 |
Depreciation | 3,1 | 4,5 | 4,5 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | -33,9 | -37,8 | -75,6 | -37,8 |
Equity capital to total assets | 97,1 | 78,5 | 55,2 | -23,3 |
Gross profit margin | -302,4 | -175,7 | -110,8 | 64,9 |
EBITDA Margin | -228 | -117,5 | -85,8 | 31,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 431 | 366 | -65 |
Current financial liquidity indicator | 16.050518035888672 | 2.918388843536377 | 2.0260632038116455 | -0,9 |
Net dept to EBITDA | 0.08054182678461075 | -0.14661796391010284 | -0.576316773891449 | -0,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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1/ 5.0
Based on 1 reviews
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Krzysztof Chojnicki 2025-01-21 22:42:39
Firma złozyla wniosek o upadlosc w razie problemów kontakt do kancelarii która zajmuje sie sprawą 786 177 000
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