Full name
ACTIVE PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ACTIVE PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CHOLERZYN 296, 32-060 CHOLERZYN
TAX ID9442263250
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ACTIVE PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9442263250
KRS0000774980
Share capital10,000.00 zł
address
CHOLERZYN 296, 32-060 CHOLERZYN
Categories
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Register Data
NIP
9442263250
REGON
382726850
KRS
0000774980
Legal form
limited liability company
Register Address
CHOLERZYN 296, 32-060 CHOLERZYN
Date of registration in KRS
2019-03-04
Date of commencement of economic activity
2019-03-04
Act signature
KR.XII NS-REJ.KRS/3798/19/45/ADE
Pkd codes
93.29.Z - Entertainment and recreational activities, not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports equipment
77.31.Z - Rental and leasing of agricultural machinery and equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
93.21.Z - Amusement park and theme park activities
Payer VAT status
Active
Vat list bank account(s)
PL75 1140 2004 0000 3502 7856 0361 
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 | % | |
Assets  | 18,7 | 26,9 | 55,7 | 106,8 |
Gross profit (loss) | -7,4 | 2,2 | 18,9 | 769,9 |
EBITDA | 2,7 | 18,9 | 601,7 | |
Net profit (loss) | -7,4 | 2,2 | 16,6 | 662,6 |
Cash | 9,3 | 18,5 | 45,8 | 147,6 |
Net income from sale | 67,2 | 77,7 | 98,3 | 26,6 |
Liabilities and provisions for liabilities | 54,2 | 60,3 | 71,9 | 19,1 |
Short time liabilities | 54,2 | 60,3 | 71,9 | 19,1 |
Working assets | 18,7 | 26,9 | 55,7 | 106,8 |
Equity capital | -35,6 | -33,4 | -16,1 | 51,7 |
Operating profit (EBIT) | -6,1 | 2,7 | 18,9 | 601,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 20,8 | -6,5 | -102,7 | -96,2 |
Equity capital to total assets | -190,5 | -123,9 | -29 | 94,9 |
Gross profit margin | -11 | 2,8 | 19,2 | 16,4 |
EBITDA Margin | 3,5 | 19,2 | 15,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 295 | 284 | 267 | -17 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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