Full name
ACTIV INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ACTIV INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEKSANDRA CZEKANOWSKIEGO 8 / 18, 83-000 PRUSZCZ GDAŃSKI
TAX ID6040143482
Rate company:
ACTIV INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040143482
KRS0000379451
Share capital4,800,000.00 zł
address
UL. ALEKSANDRA CZEKANOWSKIEGO 8 / 18, 83-000 PRUSZCZ GDAŃSKI
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Main category
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Register Data
NIP
6040143482
REGON
221183660
KRS
0000379451
Legal form
limited liability company
Register Address
UL. ALEKSANDRA CZEKANOWSKIEGO 8 / 18, 83-000 PRUSZCZ GDAŃSKI
Date of registration in KRS
2011-02-25
Date of commencement of economic activity
2011-02-25
Act signature
RDF/678863/24/298
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
77 - Rental and leasing activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 2017 0000 4602 1305 8335 
PL78 1140 1065 0000 4385 5600 1001 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)  | -0,1 | 0,1 | 0 | -63,1 |
EBITDA | 0,1 | 0,2 | 0,1 | -68,1 |
Short time liabilities | 1,9 | 3,4 | 3,3 | -3,3 |
Equity capital | 4,9 | 5 | 5,1 | 0,8 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -68,1 |
Assets | 8,9 | 9,6 | 9,6 | 0,3 |
Net profit (loss) | -0,1 | 0,1 | 0 | -68,4 |
Cash | 1,5 | 1,7 | 1,3 | -21,5 |
Net income from sale | 0,6 | 0,7 | 0,4 | -37 |
Liabilities and provisions for liabilities | 4 | 4,6 | 4,5 | -0,3 |
Working assets | 3,3 | 4,5 | 4,3 | -4,4 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 2,5 | 0,8 | -1,7 |
Equity capital to total assets | 54,9 | 52,4 | 52,7 | 0,3 |
Gross profit margin | -8,9 | 19 | 11,1 | -7,9 |
EBITDA Margin | 12,8 | 28,3 | 14,3 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1219 | 1826 | 2805 | 979 |
Current financial liquidity indicator | 1.6606065034866333 | 1.3216334581375122 | 1.306362271308899 | 0 |
Net dept to EBITDA | 18.966794967651367 | 2.108097553253174 | 12.473917961120605 | 10,4 |
Financial statements
Opinions
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