Full name
ACTIV MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ACTIV MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BARSKA 13 A, 87-800 WŁOCŁAWEK
TAX ID8883114610
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ACTIV MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8883114610
KRS0000396381
Share capital5,000.00 zł
address
UL. BARSKA 13 A, 87-800 WŁOCŁAWEK
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Register Data
NIP
8883114610
REGON
341184852
KRS
0000396381
Legal form
limited liability company
Register Address
UL. BARSKA 13 A, 87-800 WŁOCŁAWEK
Date of registration in KRS
2011-09-16
Date of commencement of economic activity
2011-09-16
Act signature
RDF/611833/24/125
Pkd codes
86.90.A - Physiotherapeutical activities
21.10.Z - Manufacture of basic pharmaceutical substances
41.20.Z - Building works related to erection of residential and non-residential buildings
47.99.Z - Other retail sale not in stores, stalls or markets
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1910 1048 2122 0438 2067 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0 | -85,2 |
EBITDA | 0,2 | 0,1 | -66,8 |
Short time liabilities | 0,2 | 0,2 | 15,5 |
Equity capital | 0,5 | 0,5 | 2,3 |
Operating profit (EBIT) | 0,1 | 0 | -85 |
Assets | 0,7 | 0,7 | 2,5 |
Net profit (loss) | 0,1 | 0 | -89 |
Cash | 0,4 | 0,5 | 48,6 |
Net income from sale | 1,9 | 2,3 | 21,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 2,9 |
Working assets | 0,6 | 0,7 | 11,3 |
Depreciation | 0,1 | 0,1 | -50 |
% | % | p.p. | |
Profitability of capital | 20,6 | 2,2 | -18,4 |
Equity capital to total assets | 63,7 | 63,5 | -0,2 |
Gross profit margin | 5,1 | 0,6 | -4,5 |
EBITDA Margin | 11,2 | 3,1 | -8,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 29 | -2 |
Current financial liquidity indicator | 3.356135129928589 | 2.8741555213928223 | -0,5 |
Net dept to EBITDA | -1.407403826713562 | -7.491508483886719 | -6,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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