Full name
ACTUM PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ACTUM PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTRÓW TUMSKI 4, 61-109 POZNAŃ
TAX ID7822843774
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ACTUM PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822843774
KRS0000757744
Share capital50,000.00 zł
address
UL. OSTRÓW TUMSKI 4, 61-109 POZNAŃ
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Register Data
NIP
7822843774
REGON
381803940
KRS
0000757744
Legal form
limited liability company
Register Address
UL. OSTRÓW TUMSKI 4, 61-109 POZNAŃ
Date of registration in KRS
2018-11-14
Date of commencement of economic activity
2018-11-14
Act signature
RDF/577795/24/64
Pkd codes
56.10.A - Restaurants and other eating places
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
55.10.Z - Hotels and similar accommodation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
81.10.Z - Combined facilities support activities
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1240 6524 1111 0011 3790 2926 
PL13 1240 6524 1111 0010 9047 0069 PL23 1240 6524 1111 0010 8765 4658 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 | % | |
Profit (loss) on sale  | -0 | 0 | 0,2 | 431 |
Gross profit (loss) | -0 | 0,1 | 0,2 | 35 |
EBITDA | 0 | 0,1 | 0,2 | 35,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 3,9 |
Other operating costs | 0 | 0 | 0 | 291,2 |
Equity capital | -0,2 | -0 | 0,1 | 377,3 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 24,5 |
Assets | 0,2 | 0,3 | 13,8 | 4081,7 |
Net profit (loss) | -0 | 0,1 | 0,2 | 30,4 |
Cash | 0,1 | 0,2 | 0,7 | 310 |
Net income from sale | 0,6 | 0,8 | 1,6 | 97,9 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 13,7 | 3555,2 |
Working assets | 0,2 | 0,3 | 2,4 | 819,4 |
Other income costs | 0,1 | 0,1 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | 163,2 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | -289,3 | 136,1 | 425,4 |
Equity capital to total assets | -74,8 | -13,4 | 0,9 | 14,3 |
Gross profit margin | -0,4 | 15,5 | 10,6 | -4,9 |
EBITDA Margin | 0,5 | 16,9 | 11,6 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 75 | 39 | -36 |
Current financial liquidity indicator | 1.2616677284240723 | 1.5153807401657104 | 13.409479141235352 | 11,9 |
Net dept to EBITDA | 66.39627838134766 | 0.564163088798523 | 67.83718872070312 | 67,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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