APTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI I WIGURY 16A, 02-092 WARSZAWA
TAX ID8992926815
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APTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992926815
KRS0000974846
Share capital5,000.00 zł
address
UL. ŻWIRKI I WIGURY 16A, 02-092 WARSZAWA
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Register Data
NIP
8992926815 
REGON
522164631
KRS
0000974846
Legal form
limited liability company
Register Address
UL. ŻWIRKI I WIGURY 16A, 02-092 WARSZAWA
Date of registration in KRS
2022-05-31
Date of commencement of economic activity
2022-05-31
Act signature
WR.VI NS-REJ.KRS/10086/24/995/ADE
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
43 - Specialized construction works
46 - Wholesale trade
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
78 - Employment activities
45
Payer VAT status
Active
Vat list bank account(s)
PL78 1020 5226 0000 6402 0795 6552 
PL56 1020 5226 0000 6102 0795 4573 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -13,6 | 140,2 | 1128,8 |
EBITDA | -13,6 | 140,2 | 1128,8 |
Short time liabilities | 16,7 | 74,1 | 344,7 |
Equity capital | -8,6 | 116,2 | 1446,9 |
Operating profit (EBIT) | -13,6 | 140,2 | 1128,8 |
Assets | 8 | 190,3 | 2265,5 |
Net profit (loss) | -13,6 | 124,8 | 1015,9 |
Cash | 5 | 141,7 | 2733,7 |
Net income from sale | 0 | 346,3 | -∞ |
Liabilities and provisions for liabilities | 16,7 | 74,1 | 344,7 |
Working assets | 8 | 190,3 | 2265,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 158 | 107,4 | -50,6 |
Equity capital to total assets | -107,2 | 61 | 168,2 |
Gross profit margin | 40,5 | ||
EBITDA Margin | 40,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 78 | -2 147 483 570 |
Current financial liquidity indicator | 0.4825880229473114 | 2.567201614379883 | 2,1 |
Net dept to EBITDA | 0.285717636346817 | -1.0107614994049072 | -1,3 |
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 pdf01-01-2023 - 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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