Full name
ACTISPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ACTISPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 43, 43-100 TYCHY
TAX ID5472219978
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ACTISPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472219978
KRS0000852008
Share capital10,000.00 zł
address
UL. FABRYCZNA 43, 43-100 TYCHY
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Register Data
NIP
5472219978
REGON
386635297
KRS
0000852008
Legal form
limited liability company
Register Address
UL. FABRYCZNA 43, 43-100 TYCHY
Date of registration in KRS
2020-07-29
Date of commencement of economic activity
2020-07-29
Act signature
KA.VIII NS-REJ.KRS/9309/25/568/ADE
Pkd codes
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
18.20.Z - Reproduction of recorded media
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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)  | -1,1 | -0,5 | -0,5 | -12,7 |
EBITDA | -0,3 | 0,2 | 0,1 | -38,9 |
Short time liabilities | 3,5 | 3,5 | 3,5 | -0,1 |
Equity capital | -1,1 | -1,5 | -2 | -33,6 |
Operating profit (EBIT) | -1,1 | -0,5 | -0,5 | -12,9 |
Assets | 2,4 | 1,9 | 1,4 | -26,4 |
Net profit (loss) | -1,1 | -0,5 | -0,5 | -12,7 |
Cash | 0,1 | 0,2 | 0,2 | 30 |
Net income from sale | 1,2 | 1,3 | 1,5 | 18,8 |
Liabilities and provisions for liabilities | 3,5 | 3,5 | 3,5 | -0,1 |
Working assets | 0,2 | 0,3 | 0,4 | 26,2 |
Depreciation | 0,8 | 0,6 | 0,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,9 | 29,8 | 25,1 | -4,7 |
Equity capital to total assets | -44,6 | -78,2 | -141,9 | -63,7 |
Gross profit margin | -89,1 | -36,1 | -34,3 | 1,8 |
EBITDA Margin | -22,8 | 12 | 6,2 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1044 | 1009 | 849 | -160 |
Current financial liquidity indicator | 0.05374264344573021 | 0.09799282997846603 | 0.12373801320791245 | 0 |
Net dept to EBITDA | -11.79415225982666 | 20.862205505371094 | 33.61594772338867 | 12,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (2)
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