Full name
"CONEX" MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CONEX" MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
TAX ID6491599445
Rate company:
"CONEX" MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6491599445
KRS0000282391
Share capital75,000.00 zł
address
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
Categories
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Register Data
NIP
6491599445
REGON
270507014
KRS
0000282391
Legal form
limited liability company
Register Address
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
Date of registration in KRS
2007-06-19
Date of commencement of economic activity
2007-06-19
Act signature
RDF/663808/24/395
Pkd codes
42.22.Z - Works related to construction of telecommunications and electricity lines
26.30.Z - Manufacture of(tele)communication equipment
43.21.Z - Electrical installation
43.29.Z - Other construction installation
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.03.Z - Computer facilities management activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL70 1870 1045 2083 1051 6813 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -23,7 | -7,2 | -29 | -300,6 |
EBITDA | -23,2 | -6,7 | -26,3 | -292,2 |
Short time liabilities | 128,8 | 128,5 | 138,6 | 7,9 |
Equity capital | 220,2 | 213 | 183,9 | -13,6 |
Operating profit (EBIT) | -23,2 | -7,1 | -29 | -307,5 |
Assets | 349 | 341,4 | 322,5 | -5,5 |
Net profit (loss) | -23,7 | -7,2 | -29 | -300,6 |
Cash | 33,3 | 14,3 | 3,6 | -74,6 |
Liabilities and provisions for liabilities | 128,8 | 128,5 | 138,6 | 7,9 |
Net income from sale | 43,5 | 64,4 | 42,3 | -34,3 |
Working assets | 273,9 | 266,3 | 247,4 | -7,1 |
Depreciation | 0 | 0,4 | 2,7 | 558,6 |
% | % | % | p.p. | |
Profitability of capital | -10,8 | -3,4 | -15,8 | -12,4 |
Equity capital to total assets | 63,1 | 62,4 | 57 | -5,4 |
Gross profit margin | -54,6 | -11,2 | -68,6 | -57,4 |
EBITDA Margin | -53,3 | -10,4 | -62,1 | -51,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1082 | 728 | 1194 | 466 |
Current financial liquidity indicator | 3.3255207538604736 | 3.247105121612549 | 2.6839590072631836 | -0,5 |
Net dept to EBITDA | -0.5889263153076172 | -4.870624542236328 | -1.646862268447876 | 3,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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