Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWO-HANDLOWE "ACTIVUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.22.Z - Plumbing, heat and air-conditioning installation
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0 | 0 | 17,2 |
Gross profit (loss) | 0 | 0,1 | 0 | -47,7 |
EBITDA | 0,1 | 0,1 | 0,1 | 28 |
Short time liabilities | 0,9 | 0,6 | 1,9 | 226,7 |
Other operating costs | 0,1 | 0 | 0 | 49,5 |
Equity capital | 0,5 | 0,5 | 0,6 | 5,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 28,8 |
Assets | 2,3 | 1,7 | 2,9 | 71,9 |
Net profit (loss) | 0 | 0,1 | 0 | -61,6 |
Cash | 0,2 | 0,2 | 0,1 | -52,2 |
Liabilities and provisions for liabilities | 1,8 | 1,2 | 2,3 | 102,8 |
Net income from sale | 3,2 | 5 | 4,4 | -10,8 |
Working assets | 2,3 | 1,7 | 2,9 | 74,2 |
Other income costs | 0,4 | 0,1 | 0,1 | 38,8 |
Depreciation | 0 | 0 | 0 | 23,3 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 14,8 | 5,4 | -9,4 |
Equity capital to total assets | 22 | 31,8 | 19,6 | -12,2 |
Gross profit margin | 0,2 | 1,6 | 0,9 | -0,7 |
EBITDA Margin | 1,6 | 1,9 | 2,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 43 | 158 | 115 |
Current financial liquidity indicator | 2.5626420974731445 | 2.8261892795562744 | 1.5073597431182861 | -1,3 |
Net dept to EBITDA | 6.987215042114258 | 0.2774256765842438 | 1.7028306722640991 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane