Full name
ACTIV LTD. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A&D Creativ sp. z o.o.
Ul. Marszałkowska 126 /134, 00-008 Warszawa
TAX ID5252814851
Phone48222782781
Rate company:
A&D Creativ sp. z o.o.
TAX ID5252814851
KRS0000827290
Share capital5,000.00 zł
Not confirmed
address
Ul. Marszałkowska 126 /134, 00-008 Warszawa
Phone number
48222782781Categories
Main category
Other categories
Activity type
broker, service providerRegister Data
NIP
5252814851
REGON
385513847
KRS
0000827290
Legal form
limited liability company
ALEO.com Registration Date
2020-03-02
Register Address
UL. WIDOK 10 / 4, 00-023 WARSZAWA
Date of registration in KRS
2020-02-05
Date of commencement of economic activity
2020-02-05
Act signature
RDF/481829/23/438
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
85 - Education
86.9 - Other human health activities
87 - Residential care activities
88 - Social work activities without accommodation
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | -36,8 | -23,5 | 36,2 |
Gross profit (loss) | 0 | -31,8 | -23,5 | 26,2 |
EBITDA | 0 | -31,8 | -23,5 | 26,2 |
Short time liabilities | 0 | 31,4 | 53,3 | 69,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | -26,8 | -50,4 | -87,6 |
Operating profit (EBIT) | 0 | -31,8 | -23,5 | 26,2 |
Assets | 0 | 4,6 | 2,9 | -36,1 |
Net profit (loss) | 0 | -31,8 | -23,5 | 26,2 |
Cash | 0 | 4,2 | 1,7 | -59,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 31,4 | 53,3 | 69,6 |
Working assets | 0 | 4,6 | 2,9 | -36,1 |
Other income costs | 0 | 5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 118,6 | 46,7 | -71,9 | |
Equity capital to total assets | -588,1 | -1727,7 | -1139,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.14532937109470367 | 0.05471276491880417 | 0 | |
Net dept to EBITDA | 0.13140550255775452 | 0.07206640392541885 | 0 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
How do you rate this company?
Your opinion matters to us.
Ela Motur 2020-03-12 10:00:30
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