Full name
ACTIVA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale trade of other household articles
25.62 - Production of locks and hinges
25.9 - Manufacture of other ready-made metal products
27.51 - Manufacture of electric household appliances
27.52 - Manufacture of non-electric household appliances
27.90 - Manufacture of other electrical equipment
32.9 - Production of products not classified elsewhere
46.76 - Wholesale trade
46.90 - Non-specialized wholesale trade
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | -0,3 | -0,1 | 73 |
EBITDA | 0,1 | 0,4 | 0,3 | -41,4 |
Short time liabilities | 19,1 | 10,2 | 5,9 | -42,4 |
Equity capital | 2,7 | 2,4 | 2,4 | -2,8 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,3 | -41,4 |
Assets | 21,9 | 12,8 | 8,4 | -34,9 |
Net profit (loss) | -1,3 | -0,3 | -0,1 | 73 |
Cash | 1,3 | 0,2 | 0,5 | 118,3 |
Net income from sale | 37,6 | 27,3 | 24,4 | -10,4 |
Liabilities and provisions for liabilities | 19,2 | 10,4 | 6 | -42,5 |
Working assets | 21,9 | 12,8 | 8,4 | -34,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -49,1 | -10,6 | -2,9 | 7,7 |
Equity capital to total assets | 12,3 | 19,1 | 28,5 | 9,4 |
Gross profit margin | -3,5 | -0,9 | -0,3 | 0,6 |
EBITDA Margin | 0,4 | 1,6 | 1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 137 | 88 | -49 |
Current financial liquidity indicator | 1.1408398151397705 | 1.2356170415878296 | 1.3979160785675049 | 0,2 |
Net dept to EBITDA | 58.12910842895508 | 9.702676773071289 | 6.663585662841797 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane