Full name
ACTIVE GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ACTIVE GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 18 / 108, 02-591 WARSZAWA
TAX ID1132877717
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ACTIVE GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132877717
KRS0000514169
Share capital5,000.00 zł
address
UL. STEFANA BATOREGO 18 / 108, 02-591 WARSZAWA
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Register Data
NIP
1132877717
REGON
147288872
KRS
0000514169
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 18 / 108, 02-591 WARSZAWA
Date of registration in KRS
2014-06-23
Date of commencement of economic activity
2014-06-23
Act signature
WA.XIV NS-REJ.KRS/23073/25/694
Pkd codes
62.03.Z - Activities related to programming, IT consulting, and related activities
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Unregirestered
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)  | 43 | 7,5 | -73,1 | -1070,4 |
EBITDA | 43,1 | 7,6 | -71,5 | -1039,5 |
Short time liabilities | 84,5 | 91,2 | 190,6 | 109,1 |
Equity capital | 250,2 | 256 | 182,9 | -28,6 |
Operating profit (EBIT) | 43,1 | 7,6 | -71,5 | -1039,5 |
Assets | 334,7 | 351,4 | 377,8 | 7,5 |
Net profit (loss) | 40,9 | 7,5 | -73,1 | -1071,1 |
Cash | 5,6 | 3,5 | 3,5 | -0,1 |
Net income from sale | 63,4 | 116,7 | 52 | -55,4 |
Liabilities and provisions for liabilities | 84,5 | 95,4 | 194,9 | 104,2 |
Working assets | 262,3 | 335,5 | 361,9 | 7,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 2,9 | -40 | -42,9 |
Equity capital to total assets | 74,7 | 72,8 | 48,4 | -24,4 |
Gross profit margin | 67,9 | 6,5 | -140,6 | -147,1 |
EBITDA Margin | 67,9 | 6,5 | -137,5 | -144 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 487 | 285 | 1338 | 1053 |
Current financial liquidity indicator | 3.103623390197754 | 3.680314779281616 | 1.8984782695770264 | -1,8 |
Net dept to EBITDA | 1.613443374633789 | 9.966153144836426 | -1.0592691898345947 | -11,1 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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