Full name
ACTIVECOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ACTIVECOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK 7, 50-106 WROCŁAW
TAX ID8971815625
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ACTIVECOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971815625
KRS0000584939
Share capital10,000.00 zł
address
UL. RYNEK 7, 50-106 WROCŁAW
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Register Data
NIP
8971815625
REGON
362989884
KRS
0000584939
Legal form
limited liability company
Register Address
UL. RYNEK 7, 50-106 WROCŁAW
Date of registration in KRS
2015-11-06
Date of commencement of economic activity
2015-11-06
Act signature
WR.VI NS-REJ.KRS/25481/24/756
Pkd codes
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.66.Z - Wholesale of other office machinery and equipment
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 30,6 | 1,4 | 104,7 | 7138,4 |
EBITDA | 46,4 | 34,5 | 131 | 279,2 |
Short time liabilities | 103,9 | 71,2 | 91,2 | 28,1 |
Equity capital | 78,3 | 76 | 170,5 | 124,4 |
Operating profit (EBIT) | 41,3 | 17,7 | 113,4 | 540,9 |
Assets | 249,9 | 200,9 | 301,4 | 50 |
Net profit (loss) | 25,4 | -2,3 | 94,5 | 4123,8 |
Cash | 156,3 | 89,3 | 189,2 | 112 |
Net income from sale | 338,1 | 337,9 | 403,9 | 19,5 |
Liabilities and provisions for liabilities | 171,6 | 124,9 | 130,9 | 4,8 |
Working assets | 197,3 | 114 | 222,9 | 95,5 |
Depreciation | 5,1 | 16,8 | 17,5 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | -3,1 | 55,4 | 58,5 |
Equity capital to total assets | 31,3 | 37,8 | 56,6 | 18,8 |
Gross profit margin | 9,1 | 0,4 | 25,9 | 25,5 |
EBITDA Margin | 13,7 | 10,2 | 32,4 | 22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 77 | 82 | 5 |
Current financial liquidity indicator | 1.8991706371307373 | 1.6003764867782593 | 2.4435088634490967 | 0,8 |
Net dept to EBITDA | -1.823413610458374 | -0.5667833685874939 | -1.1180082559585571 | -0,5 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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