ARP E-VEHICLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000798943REGON
38409685000000NIP/VAT code
6392018422VAT registration date
01/04/2020VAT status
ActiveBankruptcy proceedings
No proceedingsARP E-VEHICLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. BOGDANA RACZKOWSKIEGO 8, 85-862, BYDGOSZCZ, POLSKASee on mapWebsite
-Incorporation date
09/08/2019Share capital
9,015,000.00 PLNPrimary activity
Manufacture of busesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A***** H********* | Chairman of the management board |
P**** - | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-14,013,407Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2020 |
---|
15,880 |
-1,689,274 |
-1,689,274 |
2,604.07 |
51.67 |
-10,637.75 |
48,321,449 |
816,178 |
0 |
- |
2021 |
---|
4,047,655 |
-12,238,760 |
-12,238,760 |
3.24 |
16.35 |
-302.37 |
36,120,031 |
854,228 |
0 |
- |
2022 |
---|
7,974,920 |
-14,013,407 |
-14,013,407 |
2.41 |
3.04 |
-175.72 |
37,106,624 |
9,413,126 |
103,291 |
- |
2022 |
---|
7,974,920 |
-14,013,407 |
-14,013,407 |
2.41 |
3.04 |
-175.72 |
37,106,624 |
9,413,126 |
103,291 |
- |
2022
Turnover (zł)
7,974,920 zł97 % *
Profit before tax (zł)
-14,013,407 zł-15 % *
Net Profit (zł)
-14,013,407 zł-15 % *
Working capital requirement (%)
2.41 -25.62 % *
Liquidity ratio
3.04 -81.41 % *
Net profitability (%)
-175.72 %41.89 % *
Equity (zł)
37,106,624 zł3 % *
Current liabilities (zł)
9,413,126 zł1,002 % *
Non current liabilities (zł)
103,291 zł- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
ARP E-VEHICLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
09/07/2023 | OD 01.01.2022 DO 31.12.2022 |
24/06/2022 | OD 01.01.2021 DO 31.12.2021 |
11/10/2021 | OD 01.01.2020 DO 31.12.2020 |
10/07/2020 | OD 04.04.2019 DO 31.12.2019 |