Full name
ACTUM FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ACTUM FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 39B, 70-382 SZCZECIN
TAX ID8522555155
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ACTUM FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522555155
KRS0000602618
Share capital2,200,000.00 zł
address
UL. JAGIELLOŃSKA 39B, 70-382 SZCZECIN
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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)
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