Full name
ACTIVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
78.10.Z - Employment placement and recruitment services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,6 | -0,4 | -122,9 |
EBITDA | 1,9 | 1,8 | -0,2 | -108,2 |
Short time liabilities | 3,2 | 1,1 | 7 | 519,4 |
Equity capital | 3,1 | 4,3 | 3,9 | -8,7 |
Operating profit (EBIT) | 1,8 | 1,7 | -0,3 | -116,8 |
Assets | 7,6 | 5,8 | 10,9 | 89,5 |
Net profit (loss) | 1,3 | 1,2 | -0,4 | -130 |
Cash | 1,2 | 0,8 | 0,1 | -82,2 |
Net income from sale | 15,8 | 23,5 | 11,9 | -49,4 |
Liabilities and provisions for liabilities | 4,6 | 1,5 | 7 | 372,5 |
Working assets | 7,3 | 5,4 | 6,8 | 26,4 |
Depreciation | 0,1 | 0,2 | 0,1 | -25,4 |
% | % | % | p.p. | |
Profitability of capital | 43,5 | 28,9 | -9,5 | -38,4 |
Equity capital to total assets | 40,1 | 74,2 | 35,8 | -38,4 |
Gross profit margin | 10,8 | 6,9 | -3,1 | -10 |
EBITDA Margin | 11,9 | 7,8 | -1,3 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 18 | 215 | 197 |
Current financial liquidity indicator | 1.5868524312973022 | 3.645317316055298 | 0.9753214120864868 | -2,6 |
Net dept to EBITDA | -0.09443242102861404 | -0.4354153573513031 | -11.202985763549805 | -10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane