Full name
ACTIVE TEXT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ACTIVE TEXT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMOYSKIEGO 27 / 5, 30-519 KRAKÓW
TAX ID6783081755
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ACTIVE TEXT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783081755
KRS0000328159
Share capital870,000.00 zł
address
UL. ZAMOYSKIEGO 27 / 5, 30-519 KRAKÓW
Website
www.active-text.plCategories
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Register Data
NIP
6783081755
REGON
120898910
KRS
0000328159
Legal form
limited liability company
Register Address
UL. ZAMOYSKIEGO 27 / 5, 30-519 KRAKÓW
Date of registration in KRS
2009-04-21
Date of commencement of economic activity
2009-04-21
Act signature
RDF/616809/24/392
Website
WWW.ACTIVE-TEXT.PL
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
18.13.Z - Pre-press and pre-media services
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
64.92.Z - Other credit granting
72.11.Z - Research and experimental development on biotechnology
72.20.Z - Research and experimental development on social sciences and humanities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.19.Z - Photocopying, document preparation and other specialised office support activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1160 2202 0000 0006 1894 9335 
PL95 1140 2004 0000 3102 8406 3201 EU grants
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)  | -1,6 | 3,7 | 0,6 | -84,5 |
EBITDA | 2,2 | 5,1 | 1,5 | -70,3 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -64,1 |
Equity capital | 0,7 | 1,5 | 1,9 | 24,6 |
Operating profit (EBIT) | -1,3 | 3,9 | 0,6 | -85 |
Assets | 6,3 | 2,3 | 2 | -13,2 |
Net profit (loss) | -1,6 | 3,7 | 0,6 | -84,5 |
Cash | 0,2 | 0,7 | 0 | -97,9 |
Net income from sale | 0,9 | 0,9 | 2,4 | 177,8 |
Liabilities and provisions for liabilities | 5,6 | 0,8 | 0,1 | -85,5 |
Working assets | 1,8 | 1,3 | 1,9 | 49,7 |
Depreciation | 3,5 | 1,2 | 0,9 | -22,2 |
% | % | % | p.p. | |
Profitability of capital | -215,5 | 243,4 | 30,2 | -213,2 |
Equity capital to total assets | 11,7 | 65,7 | 94,3 | 28,6 |
Gross profit margin | -170,7 | 432,9 | 24,1 | -408,8 |
EBITDA Margin | 232,3 | 596,4 | 63,8 | -532,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 124 | 16 | -108 |
Current financial liquidity indicator | 0.5188795924186707 | 1.5808799266815186 | 17.607769012451172 | 16 |
Net dept to EBITDA | 0.887060821056366 | -0.12914258241653442 | -0.0025556841865181923 | 0,1 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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