Full name
"ACTIVE PHARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ACTIVE PHARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRUŻAŃSKA 7A, 05-119 LEGIONOWO
TAX ID5361810065
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"ACTIVE PHARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361810065
KRS0000274321
Share capital126,000.00 zł
address
UL. STRUŻAŃSKA 7A, 05-119 LEGIONOWO
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Register Data
NIP
5361810065
REGON
140831250
KRS
0000274321
Legal form
limited liability company
Register Address
UL. STRUŻAŃSKA 7A, 05-119 LEGIONOWO
Date of registration in KRS
2007-02-19
Date of commencement of economic activity
2007-02-19
Act signature
WA.XIV NS-REJ.KRS/16394/25/246
Pkd codes
73.11.Z - Advertising agency activities
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL07 1020 1026 0000 1902 0442 3273 
PL17 1020 1026 0000 1202 0306 7279 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)  | -0,1 | -0,2 | -0,1 | 33 |
EBITDA | -0,1 | -0,2 | -0,1 | 32,9 |
Short time liabilities | 0,2 | 0,4 | 0,1 | -66,7 |
Equity capital | 0,6 | 0,4 | 0,2 | -39,2 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 32,7 |
Assets | 0,9 | 0,9 | 0,4 | -58,2 |
Net profit (loss) | -0,1 | -0,2 | -0,1 | 33 |
Cash | 0 | 0 | 0 | 72,3 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,1 | -73 |
Net income from sale | 1,5 | 1,3 | 1 | -25,4 |
Working assets | 0,9 | 0,9 | 0,3 | -59 |
Depreciation | 0 | 0 | 0 | -22,1 |
% | % | % | p.p. | |
Profitability of capital | -22,4 | -58,5 | -64,5 | -6 |
Equity capital to total assets | 68,2 | 43,8 | 63,7 | 19,9 |
Gross profit margin | -8,8 | -16,9 | -15,1 | 1,8 |
EBITDA Margin | -8 | -16,4 | -14,8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 109 | 49 | -60 |
Current financial liquidity indicator | 3.674776077270508 | 1.8983595371246338 | 2.6484103202819824 | 0,7 |
Net dept to EBITDA | -0.092869333922863 | -0.09096851199865341 | 0.23416705429553986 | 0,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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