Full name
ACTIVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Activia sp. z o.o.
Ul. Wzgórze Bernadowo 58, 81-583 Gdynia
TAX ID5862281086
Rate company:
Activia sp. z o.o.
TAX ID5862281086
KRS0000449003
Share capital40,000.00 zł
Not confirmed
address
Ul. Wzgórze Bernadowo 58, 81-583 Gdynia
Categories
Main category
Register Data
NIP
5862281086
REGON
221830779
KRS
0000449003
Legal form
limited liability company
ALEO.com Registration Date
2017-04-07
Register Address
UL. WZGÓRZE BERNADOWO 58, 81-583 GDYNIA
Date of registration in KRS
2013-01-28
Date of commencement of economic activity
2013-01-28
Act signature
RDF/588924/24/260
Pkd codes
43.21.Z - Electrical installation
41 - Construction of buildings
42 - Civil engineering
78.10.Z - Activities of employment placement agencies
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1764 1000 0024 6664 8843 
PL31 1050 1764 1000 0091 3284 5638 PL32 1050 1764 1000 0091 3284 5620 PL54 1050 1764 1000 0091 3284 5612 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 11,6 | 15,8 | 23,5 | 49 |
Liabilities and provisions | 1,7 | 4,6 | 1,5 | -67,6 |
Equity | 1,7 | 3,1 | 4,3 | 39,5 |
Total assets | 3,4 | 7,6 | 5,8 | -24,7 |
Cash and cash equivalents | 0,8 | 1,2 | 0,8 | -32,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 64 |
Gross profit / loss | 1 | 1,7 | 1,6 | -4,8 |
EBITDA | 1,1 | 1,9 | 1,8 | -2,5 |
Net profit / loss | 0,8 | 1,3 | 1,2 | -7,2 |
Operating profit (EBIT) | 1,1 | 1,8 | 1,7 | -6,4 |
Current assets | 3,3 | 7,3 | 5,4 | -25,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 46,5 | 43,5 | 28,9 | -14,6 |
Return on sales (ROS) | 6,9 | 8,4 | 5,3 | -3,1 |
Equity ratio | 50,7 | 40,1 | 74,2 | 34,1 |
EBITDA margin | 9,7 | 11,9 | 7,8 | -4,1 |
Gross profit margin | 9 | 10,8 | 6,9 | -3,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 53 | 75 | 18 | -57 |
Current ratio | 1,9 | 1,6 | 3,6 | 2 |
Net debt to EBITDA | -0,4 | -0,1 | -0,4 | -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
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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