Full name
ACTIVE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ACTIVE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEKSANDRA KOSTKI NAPIERSKIEGO 14F, 70-783 SZCZECIN
TAX ID9552415100
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ACTIVE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552415100
KRS0000660913
Share capital20,000.00 zł
address
UL. ALEKSANDRA KOSTKI NAPIERSKIEGO 14F, 70-783 SZCZECIN
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Register Data
NIP
9552415100
REGON
366437495
KRS
0000660913
Legal form
limited liability company
Register Address
UL. ALEKSANDRA KOSTKI NAPIERSKIEGO 14F, 70-783 SZCZECIN
Date of registration in KRS
2017-01-27
Date of commencement of economic activity
2017-01-27
Act signature
RDF/536671/23/24
Pkd codes
49.32.Z - Taxi operation
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 403,3 | 456,9 | 525,9 | 15,1 |
Liabilities and provisions | 203,8 | 435,1 | 498,6 | 14,6 |
Equity | 65 | -59,1 | 73,4 | 224,2 |
Total assets | 268,8 | 376 | 572 | 52,1 |
Cash and cash equivalents | 67,8 | 79,5 | 222,3 | 179,6 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 97,7 | -124,1 | 132,5 | 206,7 |
EBITDA | 98 | -123,2 | 132,6 | 207,6 |
Net profit / loss | 91,9 | -124,1 | 132,5 | 206,7 |
Operating profit (EBIT) | 98 | -123,2 | 132,6 | 207,6 |
Current assets | 268,8 | 376 | 572 | 52,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 141,2 | 210,1 | 180,5 | -29,6 |
Return on sales (ROS) | 22,8 | -27,2 | 25,2 | 52,4 |
Equity ratio | 24,2 | -15,7 | 12,8 | 28,5 |
EBITDA margin | 24,3 | -27 | 25,2 | 52,2 |
Gross profit margin | 24,2 | -27,2 | 25,2 | 52,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 184 | 348 | 346 | -2 |
Current ratio | 1,3 | 0,9 | 1,1 | 0,2 |
Net debt to EBITDA | 1,2 | -2,8 | 1,6 | 4,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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