Full name
"ACTIVA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ACTIVA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBROŃCÓW WYBRZEŻA 2B, 83-000 PRUSZCZ GDAŃSKI
TAX ID6040051389
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"ACTIVA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040051389
KRS0000259214
Share capital50,000.00 zł
address
UL. OBROŃCÓW WYBRZEŻA 2B, 83-000 PRUSZCZ GDAŃSKI
Categories
Main category
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Register Data
NIP
6040051389
REGON
220256077
KRS
0000259214
Legal form
limited liability company
Register Address
UL. OBROŃCÓW WYBRZEŻA 2B, 83-000 PRUSZCZ GDAŃSKI
Date of registration in KRS
2006-06-21
Date of commencement of economic activity
2006-06-21
Act signature
RDF/674344/24/841
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
43 - Specialised construction activities
49 - Land transport and transport via pipelines
64.92.Z - Other credit granting
68 - Real estate activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL15 1090 1098 0000 0001 4474 9398 
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 | % | |
Profit (loss) on sale  | 0,6 | |||
Gross profit (loss) | 0,6 | 1,6 | 1 | -35,9 |
EBITDA | 0,6 | 1,6 | 1,3 | -20,8 |
Short time liabilities | 3,5 | 1,8 | 1,2 | -31,7 |
Other operating costs | 0,1 | |||
Income tax | 0 | |||
Equity capital | -0 | 1,5 | 2,1 | 44,3 |
Operating profit (EBIT) | 0,6 | 1,6 | 1,3 | -20,8 |
Assets | 4,4 | 6,2 | 6,8 | 9,6 |
Net profit (loss) | 0,5 | 1,5 | 0,8 | -44,7 |
Cash | 0,1 | 0 | 0 | -87,2 |
Net income from sale | 8,9 | 8,5 | 4,9 | -42,3 |
Liabilities and provisions for liabilities | 4,4 | 4,7 | 4,6 | -1,2 |
Working assets | 1,4 | 0,2 | 0,8 | 355,7 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -20 519,5 | 100,2 | 38,4 | -61,8 |
Equity capital to total assets | -0,1 | 23,7 | 31,3 | 7,6 |
Gross profit margin | 6,6 | 18,9 | 21 | 2,1 |
EBITDA Margin | 6,6 | 18,9 | 25,9 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 77 | 92 | 15 |
Current financial liquidity indicator | 0.40994131565093994 | 0.06591729819774628 | 0.34509432315826416 | 0,2 |
Net dept to EBITDA | 0.9441964030265808 | 1.337432622909546 | 1.9177875518798828 | 0,6 |
Financial statements
Opinions
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