Activ Sp. z o.o.
ul. Rondo ONZ lok. XXI P, 00-124 Warszawa
TAX ID5252573577
Rate company:
Activ Sp. z o.o.
TAX ID5252573577
Share capital10,000.00 zł
address
ul. Rondo ONZ lok. XXI P, 00-124 Warszawa
Categories
Main category
Register Data
NIP
5252573577 
REGON
147002143
KRS
0000488405
Legal form
limited liability company
ALEO.com Registration Date
2014-05-07
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2013-12-02
Date of commencement of economic activity
2013-12-02
Act signature
WA.XIII NS-REJ.KRS/10435/25/396
Pkd codes
10.32.Z - Production of fruit and vegetable juices
01.61.Z - Service activities supporting crop production
33.19.Z - Repair and maintenance of other equipment and installations
46.31.Z - Wholesale trade of fruits and vegetables
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.75.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL03 1050 1025 1000 0090 8496 3678 
PL84 9116 0001 0005 9604 2000 0004 PL86 1560 0013 2354 0443 9000 0007 PL18 9116 0001 0010 2834 2000 0001 PL70 1560 0013 2354 0443 9000 0004 PL59 1050 1025 1000 0090 3151 5282 PL43 1560 0013 2354 0443 9000 0005 PL14 9116 0001 0005 9604 2000 0003 PL16 1560 0013 2354 0443 9000 0006 PL81 1050 1025 1000 0090 3151 5274 PL36 1050 1025 1000 0090 3151 5308 PL27 1560 0013 2354 0443 9000 0002 PL41 9116 0001 0005 9604 2000 0002 PL68 9116 0001 0005 9604 2000 0001 PL97 1560 0013 2354 0443 9000 0003 PL54 1560 0013 2354 0443 9000 0001 PL17 9116 0001 0000 0316 2000 0001 Show more bank accounts from VAT list (14)
Other bank account(s)
PL68 9116 0001 0005 9604 2000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -2 | -1727,5 |
EBITDA | 2,3 | 0,3 | -86,2 |
Short time liabilities | 10,5 | 11 | 4,2 |
Equity capital | 31,7 | 21,6 | -31,9 |
Operating profit (EBIT) | 0,3 | -1,7 | -742,6 |
Assets | 50 | 38,1 | -23,9 |
Net profit (loss) | -0,2 | -0,4 | -128,5 |
Cash | 2,8 | 4,6 | 61,8 |
Net income from sale | 35,2 | 34,7 | -1,2 |
Liabilities and provisions for liabilities | 18,3 | 16,5 | -10,2 |
Working assets | 18,5 | 18,1 | -2,4 |
Depreciation | 2 | 2,1 | 2,1 |
% | % | p.p. | |
Profitability of capital | -0,6 | -1,9 | -1,3 |
Equity capital to total assets | 63,4 | 56,8 | -6,6 |
Gross profit margin | -0,3 | -5,9 | -5,6 |
EBITDA Margin | 6,5 | 0,9 | -5,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 109 | 115 | 6 |
Current financial liquidity indicator | 1.7383321523666382 | 1.6424248218536377 | -0,1 |
Net dept to EBITDA | 0.6151250004768372 | -1.6652560234069824 | -2,3 |
Financial statements
01-09-2022 - 31-08-2023
Annual financial report
Download xml01-09-2022 - 31-08-2023
Annual financial report
Download pdf01-09-2022 - 31-08-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-09-2022 - 31-08-2023
Activity report
Download pdf01-09-2022 - 31-08-2023
Resolution or decision approving the annual financial statements
Download pdf01-09-2022 - 31-08-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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