Full name
ACTIV CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ACTIV CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZWAJCARSKA 4, 84-217 ZĘBLEWO
TAX ID5882415934
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ACTIV CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882415934
KRS0000601900
Share capital5,000.00 zł
address
UL. SZWAJCARSKA 4, 84-217 ZĘBLEWO
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Main category
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Register Data
NIP
5882415934
REGON
363727821
KRS
0000601900
Legal form
limited liability company
Register Address
UL. SZWAJCARSKA 4, 84-217 ZĘBLEWO
Date of registration in KRS
2016-02-12
Date of commencement of economic activity
2016-02-12
Act signature
RDF/429896/22/23
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.B - Service activities incidental to inland transportation
52.24.C - Cargo handling in other reloading points
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -15,2 | 67,5 | 0 | -100 |
EBITDA | -6,1 | 73,8 | 0 | -100 |
Short time liabilities | 26 | 24,8 | 49,2 | 98,2 |
Equity capital | 262,5 | 246,5 | 307,9 | 24,9 |
Operating profit (EBIT) | -11,3 | 70,1 | 0 | -100 |
Assets | 288,5 | 307,2 | 384,1 | 25 |
Net profit (loss) | -16 | 61,4 | 0 | -100 |
Cash | 247,5 | 251,8 | 331,6 | 31,7 |
Liabilities and provisions for liabilities | 26 | 60,7 | 76,2 | 25,5 |
Net income from sale | 91 | 388,7 | 0 | -100 |
Working assets | 278,1 | 290,4 | 371,8 | 28 |
Depreciation | 5,3 | 3,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | 24,9 | 0 | -24,9 |
Equity capital to total assets | 91 | 80,2 | 80,2 | 0 |
Gross profit margin | -16,7 | 17,4 | 34,1 | |
EBITDA Margin | -6,7 | 19 | 25,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 23 | 2 147 483 648 | 2 147 483 625 |
Current financial liquidity indicator | 10.715600967407227 | 11.699930191040039 | 7.556645393371582 | -4,1 |
Net dept to EBITDA | 40.84956741333008 | -2.9244933128356934 | -43,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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