Full name
AKTYWUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AKTYWUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIEKARSKA 3, 37-500 JAROSŁAW
TAX ID7941823588
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AKTYWUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7941823588
KRS0000683069
Share capital23,500.00 zł
address
UL. PIEKARSKA 3, 37-500 JAROSŁAW
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Register Data
NIP
7941823588
REGON
367495490
KRS
0000683069
Legal form
limited liability company
Register Address
UL. PIEKARSKA 3, 37-500 JAROSŁAW
Date of registration in KRS
2017-06-14
Date of commencement of economic activity
2017-06-14
Act signature
RZ.XII NS-REJ.KRS/14657/21/314/ADE
Pkd codes
64.19.Z - Other monetary intermediation
18 - Printing and reproduction of recorded media
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
78 - Employment activities
85 - Education
96 - Individual service activities
Payer VAT status
exempted
Vat list bank account(s)
PL50 1140 2004 0000 3002 8191 6965 
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 | % | |
Gross profit (loss)  | 27,5 | 78,7 | -150,3 | -290,9 |
EBITDA | 27,5 | 88,2 | -150,3 | -270,4 |
Short time liabilities | 50,6 | 32,7 | 139,9 | 327,5 |
Equity capital | -27,2 | 48,5 | -101,8 | -309,7 |
Operating profit (EBIT) | 27,5 | 82,3 | -150,3 | -282,7 |
Assets | 23,8 | 81,2 | 39,2 | -51,7 |
Net profit (loss) | 27,5 | 78,7 | -150,3 | -290,9 |
Cash | 22,5 | 19,3 | 19,3 | -0,3 |
Liabilities and provisions for liabilities | 51,1 | 32,7 | 141 | 330,7 |
Net income from sale | 334,8 | 381,4 | 240,6 | -36,9 |
Working assets | 23,8 | 81,2 | 38,3 | -52,8 |
Depreciation | 0 | 5,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -101 | 162,3 | 147,7 | -14,6 |
Equity capital to total assets | -114,1 | 59,7 | -259,5 | -319,2 |
Gross profit margin | 8,2 | 20,6 | -62,5 | -83,1 |
EBITDA Margin | 8,2 | 23,1 | -62,5 | -85,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 31 | 212 | 181 |
Current financial liquidity indicator | 0.467032253742218 | 2.482529640197754 | 0.2717815339565277 | -2,2 |
Net dept to EBITDA | 0.5744306445121765 | -0.01501734834164381 | -0.7566847205162048 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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