ACTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 39B, 70-382 SZCZECIN
TAX ID8522576080
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ACTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522576080
KRS0000360723
Share capital400,000.00 zł
address
UL. JAGIELLOŃSKA 39B, 70-382 SZCZECIN
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Register Data
NIP
8522576080 
REGON
320873619
KRS
0000360723
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 39B, 70-382 SZCZECIN
Date of registration in KRS
2010-07-09
Date of commencement of economic activity
2010-07-09
Act signature
RDF/710765/25/695
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
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
Active
Vat list bank account(s)
PL88 1090 2806 0000 0001 1434 9185 
EU grants
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)  | 0,2 | 0,9 | 0,8 | -16,5 |
EBITDA | 0,9 | 1,6 | 1,8 | 14,4 |
Short time liabilities | 6,4 | 7,3 | 8 | 9,1 |
Equity capital | 0,7 | 1,1 | 1,3 | 15,5 |
Operating profit (EBIT) | 0,9 | 1,6 | 1,8 | 14,4 |
Assets | 10,3 | 10,5 | 10,7 | 2,3 |
Net profit (loss) | 0,2 | 0,9 | 0,7 | -16,8 |
Cash | 1 | 0,2 | 0,1 | -66 |
Net income from sale | 1,9 | 2,2 | 2,5 | 10,8 |
Liabilities and provisions for liabilities | 9,6 | 9,3 | 9,4 | 0,7 |
Working assets | 10,3 | 10,4 | 10,7 | 2,4 |
Depreciation | 0 | 0 | 0 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 74,8 | 53,8 | -21 |
Equity capital to total assets | 7,2 | 10,9 | 12,3 | 1,4 |
Gross profit margin | 11,3 | 42,8 | 32,2 | -10,6 |
EBITDA Margin | 47,2 | 71,8 | 74,2 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1216 | 1206 | 1187 | -19 |
Current financial liquidity indicator | 1.614181637763977 | 1.4257415533065796 | 1.3381985425949097 | -0,1 |
Net dept to EBITDA | 9.439210891723633 | 5.687111854553223 | 5.041584014892578 | -0,7 |
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
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