Full name
"AKTYW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AKTYW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MISZEWSKIEGO 2 / 2, 80-239 GDAŃSK
TAX ID5842357478
Rate company:
"AKTYW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842357478
KRS0000150738
Share capital50,000.00 zł
address
UL. MISZEWSKIEGO 2 / 2, 80-239 GDAŃSK
Categories
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Register Data
NIP
5842357478
REGON
191816822
KRS
0000150738
Legal form
limited liability company
Register Address
UL. MISZEWSKIEGO 2 / 2, 80-239 GDAŃSK
Date of registration in KRS
2018-02-07
Date of commencement of economic activity
2018-02-07
Act signature
GD.VII NS-REJ.KRS/4242/25/589/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
58.19.Z - Other publishing activities, excluding software publishing
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL34 1020 1811 0000 0502 0095 9627 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 34,1 | -23,9 | 3,5 | 114,7 |
Gross profit (loss) | 33,1 | -29,5 | 3,9 | 113,3 |
EBITDA | 33,9 | |||
Short time liabilities | 68,3 | 87,8 | 86,4 | -1,7 |
Other operating costs | 2,9 | 6,3 | 0,2 | -97,3 |
Equity capital | -33,6 | -63,1 | -59,7 | 5,5 |
Operating profit (EBIT) | 33,1 | -29,5 | 3,9 | 113,3 |
Assets | 34,7 | 24,7 | 26,7 | 8 |
Net profit (loss) | 33,1 | -29,5 | 3,9 | 113,3 |
Cash | 4,1 | 0,3 | 11,1 | 3363,3 |
Net income from sale | 112,2 | 123,4 | 181,3 | 47 |
Liabilities and provisions for liabilities | 68,3 | 87,8 | 86,4 | -1,7 |
Working assets | 11,6 | 11,8 | 24,1 | 103,6 |
Other income costs | 1,9 | 0,7 | 0,6 | -9,5 |
Depreciation | 0,9 | |||
% | % | % | p.p. | |
Profitability of capital | -98,4 | 46,8 | -6,6 | -53,4 |
Equity capital to total assets | -96,7 | -255,7 | -223,6 | 32,1 |
Gross profit margin | 29,5 | -24 | 2,2 | 26,2 |
EBITDA Margin | 30,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 260 | 174 | -86 |
Current financial liquidity indicator | 0.16976287961006165 | 0.13453613221645355 | 0.27860888838768005 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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