ACTIVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HARCERSKA 2, 78-400 SZCZECINEK
TAX ID6731906480
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ACTIVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6731906480
KRS0000781776
Share capital5,000.00 zł
address
UL. HARCERSKA 2, 78-400 SZCZECINEK
Website
activa-szczecinek.plCategories
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Register Data
NIP
6731906480 
REGON
383111040
KRS
0000781776
Legal form
limited liability company
Register Address
UL. HARCERSKA 2, 78-400 SZCZECINEK
Date of registration in KRS
2019-04-15
Date of commencement of economic activity
2019-04-15
Act signature
RDF/645699/24/961
Website
ACTIVA-SZCZECINEK.PL
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL48 1600 1462 1820 0465 1000 0001 
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)  | 0,5 | 0,3 | 0 | -87,4 |
EBITDA | 0,5 | 0,3 | 0,1 | -83,7 |
Short time liabilities | 0,7 | 0,7 | 0,5 | -28,8 |
Equity capital | 1 | 1,3 | 1,3 | 2,8 |
Operating profit (EBIT) | 0,5 | 0,3 | 0 | -88,1 |
Assets | 1,7 | 2 | 1,8 | -8 |
Net profit (loss) | 0,4 | 0,3 | 0 | -87,9 |
Cash | 0,3 | 0,3 | 0,3 | 5,3 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,5 | -28,8 |
Net income from sale | 3,6 | 4,1 | 3,1 | -23,1 |
Working assets | 1,2 | 1,3 | 1,2 | -11,5 |
Depreciation | 0 | 0 | 0 | 156,4 |
% | % | % | p.p. | |
Profitability of capital | 42,1 | 23,3 | 2,7 | -20,6 |
Equity capital to total assets | 58,9 | 65,8 | 73,5 | 7,7 |
Gross profit margin | 13 | 8,4 | 1,4 | -7 |
EBITDA Margin | 13,1 | 8,5 | 1,8 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 61 | 57 | -4 |
Current financial liquidity indicator | 1.7300429344177246 | 1.9569661617279053 | 2.433607578277588 | 0,4 |
Net dept to EBITDA | -0.34379279613494873 | -0.5918424129486084 | -4.290369510650635 | -3,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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