Full name
ACTITRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ACTITRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 10F, 63-620 TRZCINICA
TAX ID6192053750
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ACTITRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6192053750
KRS0000901225
Share capital120,000.00 zł
address
UL. LIPOWA 10F, 63-620 TRZCINICA
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Register Data
NIP
6192053750
REGON
388968347
KRS
0000901225
Legal form
limited liability company
Register Address
UL. LIPOWA 10F, 63-620 TRZCINICA
Date of registration in KRS
2021-05-20
Date of commencement of economic activity
2021-05-20
Act signature
RDF/683428/24/651
Pkd codes
23.31.Z - Manufacture of ceramic tiles and flags
23.32.Z - Manufacture of bricks, tiles and construction products, in baked clay
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
82.99.Z - Other business support service activities not elsewhere classified
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 | % | |
Profit (loss) on sale  | -0 | 0 | 0,2 | 287,7 |
Gross profit (loss) | -0 | 0 | 0,2 | 294,3 |
EBITDA | -0 | 0 | 0,2 | 287,7 |
Short time liabilities | 0,1 | 0,5 | 0,5 | -5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0,1 | 0,3 | 589,7 |
Operating profit (EBIT) | -0 | 0 | 0,2 | 287,7 |
Assets | 0,1 | 0,9 | 1,1 | 22,4 |
Net profit (loss) | -0 | 0 | 0,1 | 293,3 |
Cash | 0,1 | 0 | 0,1 | 49 861,4 |
Liabilities and provisions for liabilities | 0,1 | 0,9 | 0,8 | -10,3 |
Net income from sale | 0,1 | 0,3 | 0,4 | 51,7 |
Working assets | 0,1 | 0,1 | 0,3 | 198 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -41,1 | 71,7 | 40,9 | -30,8 |
Equity capital to total assets | 10,1 | 5,5 | 30,7 | 25,2 |
Gross profit margin | -6,8 | 13,8 | 35,8 | 22 |
EBITDA Margin | -6 | 14,7 | 37,5 | 22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 542 | 701 | 439 | -262 |
Current financial liquidity indicator | 0.9674102067947388 | 0.16291452944278717 | 0.5112273097038269 | 0,3 |
Net dept to EBITDA | -4.634192943572998 | 9.149041175842285 | 1.376490592956543 | -7,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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
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