Full name
ACTIVE SPA BASENY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Active Spa Baseny sp. z o.o.
Ul. Fabryczna 45, 43-100 Tychy
TAX ID6462938525
Rate company:
Active Spa Baseny sp. z o.o.
TAX ID6462938525
KRS0000566255
Share capital5,000.00 zł
Not confirmed
address
Ul. Fabryczna 45, 43-100 Tychy
Categories
Main category
Register Data
NIP
6462938525
REGON
362051161
KRS
0000566255
Legal form
limited liability company
ALEO.com Registration Date
2016-02-29
Register Address
UL. TOWAROWA 23, 43-100 TYCHY
Date of registration in KRS
2015-07-20
Date of commencement of economic activity
2015-07-20
Act signature
KA.VIII NS-REJ.KRS/33521/24/796
Pkd codes
74.10.Z - Specialised design activities
41.20.Z - Building works related to erection of residential and non-residential buildings
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1020 2528 0000 0002 0421 4250 
PL74 1020 2528 0000 0002 0425 0916 PL32 1020 2528 0000 0502 0541 6203 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 | 0,1 | 0,1 | 20,7 |
EBITDA | 0,1 | 0,1 | 0,1 | 28,8 |
Short time liabilities | 0,5 | 1,3 | 1,6 | 24,3 |
Equity capital | 0,4 | 0,5 | 0,6 | 16,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 25,3 |
Assets | 1 | 1,8 | 2,2 | 22 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 24,8 |
Cash | 0 | 0 | 0 | -55,9 |
Liabilities and provisions for liabilities | 0,6 | 1,3 | 1,6 | 24,3 |
Net income from sale | 1,2 | 1,5 | 1,4 | -9,6 |
Working assets | 1 | 1,8 | 2,1 | 20,4 |
Depreciation | 0 | 0 | 0 | 146,6 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 13,2 | 14,2 | 1 |
Equity capital to total assets | 44,3 | 28,6 | 27,3 | -1,3 |
Gross profit margin | 7 | 5,2 | 6,9 | 1,7 |
EBITDA Margin | 9,2 | 5,4 | 7,7 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 306 | 420 | 114 |
Current financial liquidity indicator | 1.821889877319336 | 1.3989187479019165 | 1.3550479412078857 | 0 |
Net dept to EBITDA | -0.15426072478294373 | -0.41414108872413635 | -0.19244897365570068 | 0,2 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Complex-Bud sp. z o.o.
Szczucin
PROCHEM S A
Warszawa
Przedsiębiorstwo Budowlane "NORDECO" sp. z o.o.
Kościerzyna
REMONTECH JACEK GWIZDAŁA
Bydgoszcz
HERTOS JACEK SZULC
Konin
Domy Oszczędne sp. z o.o. sp.k.
Suchy-Las
Anmaro sp. z o.o.
Rzeszów
Arkana sp. z o.o.
Piaski