Full name
ACTIVEWEB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ACTIVEWEB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHODKIEWICZA 3 / 104, 02-593 WARSZAWA
TAX ID9542395301
ACTIVEWEB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542395301
KRS0000115227
Share capital50,000.00 zł
address
UL. CHODKIEWICZA 3 / 104, 02-593 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
9542395301
REGON
277715454
KRS
0000115227
Legal form
limited liability company
Register Address
UL. CHODKIEWICZA 3 / 104, 02-593 WARSZAWA
Pkd codes
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
51.18.Z - Air transport
51.19.Z - Air transport
51.43.Z - Air transport
51.56.Z - Air transport
51.64.Z - Air transport
51.65.Z - Air transport
51.70.B - Air transport
52.3 - Transport brokerage
52.48.A - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
55.11.Z - Accommodation
55.12.Z - Accommodation
55.23.Z - Accommodation
55.30.A - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.52.Z - Accommodation
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.10.F - Advertising, market research and public relations
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80 - Detective and security activities
80.42.B - Detective and security activities
85.1 - Preschool educational institutions
92.20.Z - Activities related to gambling and betting
92.72.Z - Activities related to gambling and betting
67.13.Z
Payer VAT status
Active
Vat list bank account(s)
PL61 109 0 11 86 0 000 0000 181 8 84 75 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 | % | |
Aktywa  | 945,6 | 939,4 | 965,7 | 2,8 |
Aktywa obrotowe | 490,4 | 473,9 | 364,6 | -23,1 |
Środki pieniężne | 173,5 | 137,2 | 17,3 | -87,4 |
Kapitał (fundusz) własny | 810,4 | 787,3 | 801,8 | 1,8 |
Zobowiązania i rezerwy na zobowiązania | 135,2 | 152,1 | 163,9 | 7,7 |
Zysk (strata) brutto | 26,4 | -23,1 | 14,5 | 162,7 |
Zysk (strata) netto | 26,4 | -23,1 | 14,5 | 162,7 |
Amortyzacja | 5,7 | 5,9 | 5 | -14,7 |
EBITDA | 13,8 | -34,4 | -7,9 | 77 |
Zysk operacyjny (EBIT) | 8,1 | -40,2 | -12,9 | 67,9 |
Przychody netto ze sprzedaży | 2,7 | 3,2 | 12,9 | 305 |
Zobowiązania krótkoterminowe | 15 | 19,9 | 19,7 | -1,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 85,7 | 83,8 | 83 | -0,8 |
Rentowność kapitału (ROE) | 3,3 | -2,9 | 1,8 | 4,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 978,8 | -727,3 | 112,5 | 839,8 |
Marża zysku brutto | 978,8 | -727,3 | 112,5 | 839,8 |
Marża EBITDA | 512,7 | -1080,5 | -61,3 | 1019,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2030 | 2286 | 558 | -1728 |
Wskaźnik bieżącej płynności finansowej | 3.626920700073242 | 3.1154372692108154 | 2.2250449657440186 | -0,9 |
Wskaźnik zadłużenia netto do EBITDA | -12.54679012298584 | 3.9921886920928955 | 2.195979595184326 | -1,8 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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