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/651179/24/446
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
Payer VAT status
Active
Vat list bank account(s)
PL41 1140 2004 0000 3902 7681 1964 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -124,1 | 132,5 | -131,1 | -199 |
EBITDA | -123,2 | 132,6 | -131,1 | -198,9 |
Short time liabilities | 435,1 | 498,6 | 570,4 | 14,4 |
Equity capital | -59,1 | 73,4 | -57,7 | -178,7 |
Operating profit (EBIT) | -123,2 | 132,6 | -131,1 | -198,9 |
Assets | 376 | 572 | 512,6 | -10,4 |
Net profit (loss) | -124,1 | 132,5 | -131,1 | -199 |
Cash | 79,5 | 222,3 | 65,5 | -70,6 |
Net income from sale | 456,9 | 525,9 | 305,5 | -41,9 |
Liabilities and provisions for liabilities | 435,1 | 498,6 | 570,4 | 14,4 |
Working assets | 376 | 572 | 512,6 | -10,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 210,1 | 68,9 | ||
Equity capital to total assets | -15,7 | 12,8 | -11,3 | -24,1 |
Gross profit margin | -27,2 | 25,2 | -42,9 | -68,1 |
EBITDA Margin | -27 | 25,2 | -42,9 | -68,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 348 | 164 | ||
Current financial liquidity indicator | 0.8642347455024719 | 1.1471755504608154 | 0.8987590074539185 | -0,2 |
Net dept to EBITDA | -2.8488729000091553 | -4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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