Full name
"ACT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ACT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOWIEJSKIEGO 53, 61-734 POZNAŃ
TAX ID7822095496
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"ACT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822095496
KRS0000198997
Share capital120,000.00 zł
address
UL. NOWOWIEJSKIEGO 53, 61-734 POZNAŃ
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Register Data
NIP
7822095496
REGON
639561270
KRS
0000198997
Legal form
limited liability company
Register Address
UL. NOWOWIEJSKIEGO 53, 61-734 POZNAŃ
Date of registration in KRS
2004-03-10
Date of commencement of economic activity
2004-03-10
Act signature
PO.VIII NS-REJ.KRS/2598/23/755/ADE
Pkd codes
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
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)  | 0,4 | 0,2 | 0,3 | 40,9 |
EBITDA | 0,4 | 0,1 | 0,2 | 124,1 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -44,2 |
Equity capital | 4,8 | 4,9 | 5,1 | 4,6 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,2 | 132,1 |
Assets | 5 | 5,2 | 5,3 | 2,4 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 40,2 |
Cash | 4 | 4,3 | 4,4 | 2,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -44,2 |
Net income from sale | 3,6 | 3,1 | 3,3 | 6,1 |
Working assets | 5 | 5,2 | 5,3 | 2,4 |
Depreciation | 0 | 0 | 0 | -63 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 4,2 | 5,6 | 1,4 |
Equity capital to total assets | 95,4 | 95,3 | 97,4 | 2,1 |
Gross profit margin | 10 | 7,3 | 9,7 | 2,4 |
EBITDA Margin | 10,4 | 3,3 | 7 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 28 | 15 | -13 |
Current financial liquidity indicator | 21.78946876525879 | 21.35515785217285 | 39.17985534667969 | 17,8 |
Net dept to EBITDA | -10.676858901977539 | -41.9117317199707 | -19.1392765045166 | 22,8 |
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 xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (2)
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