Full name
CONCLUSIVE ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Conclusive Engineering sp. z o.o.
Ul. Cegielniana 4a /10a, 30-404 Kraków
TAX ID6793170667
Rate company:
Conclusive Engineering sp. z o.o.
TAX ID6793170667
KRS0000736516
Share capital5,000.00 zł
Not confirmed
address
Ul. Cegielniana 4a /10a, 30-404 Kraków
Categories
Main category
Register Data
NIP
6793170667
REGON
380512085
KRS
0000736516
Legal form
limited liability company
ALEO.com Registration Date
2018-06-20
Register Address
UL. LIGOCKA 103 / 3, 40-568 KATOWICE
Date of registration in KRS
2018-06-15
Date of commencement of economic activity
2018-06-15
Act signature
RDF/708006/25/899
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26.12.Z - Manufacture of electronic printed circuits
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74.10 - Specialized design activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL48 1050 1445 1000 0090 8055 5726 
PL21 1050 1445 1000 0090 8039 2088 PL22 1050 1445 1000 0090 8039 2070 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)  | -0,2 | 1,7 | 1 | -41,3 |
EBITDA | -0,2 | 1,7 | 1,2 | -28 |
Short time liabilities | 1,4 | 1,2 | 1,5 | 25,5 |
Equity capital | 0,7 | 2,2 | 2,7 | 22,3 |
Operating profit (EBIT) | -0,2 | 1,7 | 1,2 | -29,4 |
Assets | 2,1 | 3,3 | 4,2 | 26,5 |
Net profit (loss) | -0,2 | 1,5 | 0,7 | -52,3 |
Cash | 0 | 0,2 | 0,3 | 71,5 |
Net income from sale | 5,3 | 10,8 | 15,8 | 45,5 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 1,5 | 25,5 |
Working assets | 2,1 | 3,2 | 3,8 | 17,4 |
Depreciation | 0 | 0 | 0,1 | 27,4 |
% | % | % | p.p. | |
Profitability of capital | -36,9 | 66,8 | 26,1 | -40,7 |
Equity capital to total assets | 31,2 | 65,2 | 64,6 | -0,6 |
Gross profit margin | -4,6 | 15,3 | 6,2 | -9,1 |
EBITDA Margin | -4,3 | 15,9 | 7,8 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 40 | 34 | -6 |
Current financial liquidity indicator | 1.4465548992156982 | 2.715337038040161 | 2.5390255451202393 | -0,2 |
Net dept to EBITDA | 0.03530718386173248 | -0.09897541999816895 | -0.25190791487693787 | -0,2 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (2)
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