Full name
ACTIV CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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Activ Consulting sp. z o.o. sp.k.
Mazowiecka 8 /1, 60-617 Poznań
TAX ID7811881133
Rate company:
Activ Consulting sp. z o.o. sp.k.
TAX ID7811881133
KRS0000436893
Not confirmed
address
Mazowiecka 8 /1, 60-617 Poznań
Categories
Main category
Register Data
NIP
7811881133
REGON
302241721
KRS
0000436893
Legal form
limited partnership
ALEO.com Registration Date
2021-03-15
Register Address
UL. MAZOWIECKA 8 / 1, 60-617 POZNAŃ
Date of registration in KRS
2012-10-19
Date of commencement of economic activity
2012-10-19
Act signature
RDF/698305/25/127
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
46.1 - Wholesale trade conducted on behalf of others
55 - Accommodation
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56 - Food service activities
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,4 | 0 | -0,2 | -565,4 |
Gross profit (loss) | -0,4 | -0,3 | -0,4 | -35,4 |
EBITDA | -0,4 | -0,1 | -0,2 | -94,2 |
Short time liabilities | 0,6 | 0,2 | 1 | 434,8 |
Other operating costs | 0 | 0,2 | 0,2 | 0,8 |
Equity capital | -0,9 | -1,2 | -1,5 | -32,7 |
Operating profit (EBIT) | -0,4 | -0,1 | -0,2 | -56 |
Assets | 3,9 | 3,8 | 4 | 3,1 |
Net profit (loss) | -0,4 | -0,3 | -0,4 | -35,4 |
Cash | 0 | 0,1 | 0,1 | 32,6 |
Net income from sale | 0,6 | 1 | 1,1 | 3,9 |
Liabilities and provisions for liabilities | 4,7 | 5 | 5,5 | 9,9 |
Working assets | 0,7 | 0,2 | 0,4 | 75,7 |
Other income costs | 0 | 0 | 0,2 | 25 862,4 |
Depreciation | 0 | 0 | 0 | -16,9 |
% | % | % | p.p. | |
Profitability of capital | 50,1 | 24,1 | 24,6 | 0,5 |
Equity capital to total assets | -22,7 | -30,1 | -38,7 | -8,6 |
Gross profit margin | -70,6 | -26,7 | -34,8 | -8,1 |
EBITDA Margin | -61,5 | -8,8 | -16,4 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 375 | 65 | 336 | 271 |
Current financial liquidity indicator | 1.069033145904541 | 1.1231321096420288 | 0.36885109543800354 | -0,7 |
Net dept to EBITDA | -10.401266098022461 | -50.27837371826172 | -28.655380249023438 | 21,6 |
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
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 (1)
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