Full name
ACTIVE REVITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ACTIVE REVITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANIELI KRZYWOŃ 2 / 155, 01-391 WARSZAWA
TAX ID8241789217
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ACTIVE REVITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8241789217
KRS0000366724
Share capital4,500,000.00 zł
address
UL. ANIELI KRZYWOŃ 2 / 155, 01-391 WARSZAWA
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Register Data
NIP
8241789217
REGON
142611251
KRS
0000366724
Legal form
limited liability company
Register Address
UL. ANIELI KRZYWOŃ 2 / 155, 01-391 WARSZAWA
Date of registration in KRS
2010-09-29
Date of commencement of economic activity
2010-09-29
Act signature
WA.XIV NS-REJ.KRS/12973/20/510/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
86.2 - Medical and dental practices
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
Payer VAT status
Active
Vat list bank account(s)
PL42 1020 4476 0000 8002 0488 1068 
PL44 1240 1040 1111 0010 3567 4428 PL54 1240 1082 1111 0010 6230 0181 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)  | 0,3 | 0,1 | 0,2 | 68,2 |
EBITDA | 0,4 | 0,2 | 0,3 | 35 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 74,9 |
Equity capital | 4,7 | 4,7 | 4,9 | 3,7 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 71,5 |
Assets | 4,9 | 5 | 5,3 | 7,2 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 65,6 |
Cash | 0,2 | 0,6 | 0,6 | -4,5 |
Net income from sale | 1,2 | 2,3 | 3,2 | 38,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 74,9 |
Working assets | 1,1 | 1,3 | 1,6 | 25,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 2,2 | 3,5 | 1,3 |
Equity capital to total assets | 97 | 95,1 | 91,9 | -3,2 |
Gross profit margin | 26,4 | 4,8 | 5,8 | 1 |
EBITDA Margin | 34,9 | 9,2 | 8,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 38 | 49 | 11 |
Current financial liquidity indicator | 7.277860164642334 | 5.169679641723633 | 3.7004470825195312 | -1,5 |
Net dept to EBITDA | -0.5382287502288818 | -2.821978807449341 | -1.996375322341919 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 (1)
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