Full name
POSITIVE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POSITIVE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERKOWA 32, 62-020 RABOWICE
TAX ID7831828076
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POSITIVE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831828076
KRS0000873499
Share capital5,000.00 zł
address
UL. ŚWIERKOWA 32, 62-020 RABOWICE
Categories
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Register Data
NIP
7831828076
REGON
387694735
KRS
0000873499
Legal form
limited liability company
Register Address
UL. ŚWIERKOWA 32, 62-020 RABOWICE
Date of registration in KRS
2020-12-11
Date of commencement of economic activity
2020-12-11
Act signature
RDF/690530/24/908
Pkd codes
74.10.Z - Specialised design activities
10.85 - Manufacture of prepared meals and dishes
35.11 - Production of electricity
41 - Construction of buildings
62 - Computer programming, consultancy and related activities
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
82.3 - Organisation of conventions and trade shows
93.2 - Amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1140 2004 0000 3112 2110 8336 
PL36 1140 2004 0000 3902 8075 7335 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)  | 0,1 | 0,4 | 0,2 | -41,8 |
EBITDA | 0,1 | 0,4 | 0,2 | -45,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -16,8 |
Equity capital | 0,1 | 0,5 | 0,7 | 43,2 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,2 | -47,3 |
Assets | 0,4 | 0,7 | 1,5 | 129,7 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -41,2 |
Cash | 0,1 | 0,4 | 0 | -99,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,8 | 354,3 |
Net income from sale | 0,6 | 0,7 | 0,5 | -21,2 |
Working assets | 0,4 | 0,6 | 0,3 | -55,3 |
Depreciation | 0 | 0 | 0 | -25 |
% | % | % | p.p. | |
Profitability of capital | 96 | 73,5 | 30,2 | -43,3 |
Equity capital to total assets | 32,8 | 72,2 | 45 | -27,2 |
Gross profit margin | 24 | 58,3 | 43,1 | -15,2 |
EBITDA Margin | 24,4 | 64,6 | 44,8 | -19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 101 | 107 | 6 |
Current financial liquidity indicator | 2.060509443283081 | 3.3691341876983643 | 1.8109803199768066 | -1,6 |
Net dept to EBITDA | 0.4090676009654999 | -0.9050731658935547 | 2.9062674045562744 | 3,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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