Full name
ACTUM FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
ACTUM FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 39B, 70-382 SZCZECIN
TAX ID8522555155
Rate company:
ACTUM FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522555155
KRS0000602618
Share capital2,200,000.00 zł
address
UL. JAGIELLOŃSKA 39B, 70-382 SZCZECIN
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8522555155
REGON
320678450
KRS
0000602618
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 39B, 70-382 SZCZECIN
Date of registration in KRS
2016-02-22
Date of commencement of economic activity
2016-02-22
Act signature
RDF/711092/25/154
Pkd codes
64.92.Z - Other forms of credit granting
64.19.Z - Other monetary intermediation
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
exempted
Vat list bank account(s)
PL96 1090 2806 0000 0001 1188 6114 
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)  | 0,1 | 0 | 0,1 | 64,1 |
EBITDA | 0 | 0,1 | 0,1 | 77,3 |
Short time liabilities | 0,5 | 1 | 1 | 0,3 |
Equity capital | 2,1 | 2,2 | 2,2 | 2,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 75 |
Assets | 7,3 | 7,8 | 8,6 | 10 |
Net profit (loss) | 0,1 | 0 | 0 | 54 |
Cash | 0 | 0 | 0,1 | 335 |
Net income from sale | 0 | 0,1 | 0,1 | 24,3 |
Liabilities and provisions for liabilities | 5,1 | 5,6 | 6,4 | 13 |
Working assets | 7,3 | 7,8 | 8,6 | 10,1 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 1,4 | 2,2 | 0,8 |
Equity capital to total assets | 29,2 | 27,7 | 25,7 | -2 |
Gross profit margin | 247,1 | 34 | 44,9 | 10,9 |
EBITDA Margin | 12,2 | 84,8 | 121 | 36,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6856 | 3911 | 3154 | -757 |
Current financial liquidity indicator | 1.411181926727295 | 1.379644751548767 | 1.3438807725906372 | -0,1 |
Net dept to EBITDA | 124.59931182861328 | 11.453459739685059 | 6.007754325866699 | -5,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
AVIDA Sp. z o.o.
Warszawa
LEMON FINANCE Sp. z o.o.
Kraków
Lilianna Anklewicz - Sklep Spożywczo-Przemysłowy "CORINA"
Kamień Pomorski