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 map
Website
-
11/07/202409/07/202324/06/202211/10/202110/07/2020Incorporation 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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-26,731,131Financial 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) |
| 2021 |
|---|
| 4,047,655 |
| -12,238,760 |
| -12,238,760 |
| 3.24 |
| 16.35 |
| -302.37 |
| 36,120,031 |
| 854,228 |
| 0 |
| 23,222,835 |
| 2022 |
|---|
| 7,974,920 |
| -14,013,407 |
| -14,013,407 |
| 2.41 |
| 3.04 |
| -175.72 |
| 37,106,624 |
| 9,413,126 |
| 103,291 |
| 18,274,794 |
| 2023 |
|---|
| 24,135,938 |
| -26,731,131 |
| -26,731,131 |
| 1.04 |
| 2.04 |
| -110.75 |
| 35,375,493 |
| 24,194,207 |
| 195,330 |
| 14,010,077 |
2023
Turnover (zł)
24,135,938 zł
203 % *
Profit before tax (zł)
-26,731,131 zł
-91 % *
Net Profit (zł)
-26,731,131 zł-91 % *
Working capital requirement (%)
1.04 
-56.85 % *
Liquidity ratio
2.04 -32.89 % *
Net profitability (%)
-110.75 %36.97 % *
Equity (zł)
35,375,493 zł-5 % *
Current liabilities (zł)
24,194,207 zł157 % *
Non current liabilities (zł)
195,330 zł89 % *
Non-current Assets (zł)
14,010,077 zł
-23 % *
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 |