Full name
CONEXIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONEXIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CEGLANA 7, 40-514 KATOWICE
TAX ID2050002114
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CONEXIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2050002114
KRS0000347552
Share capital50,000.00 zł
address
UL. CEGLANA 7, 40-514 KATOWICE
Categories
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Register Data
NIP
2050002114
REGON
241480097
KRS
0000347552
Legal form
limited liability company
Register Address
UL. CEGLANA 7, 40-514 KATOWICE
Date of registration in KRS
2010-01-29
Date of commencement of economic activity
2010-01-29
Act signature
KA.VIII NS-REJ.KRS/25209/24/194
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL30 1050 1214 1000 0023 4723 7675 
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 | % | |
Profit (loss) on sale  | -18,3 | -11,8 | -8,8 | 24,8 |
Gross profit (loss) | -18,3 | 180 | 10,8 | -94 |
EBITDA | -18,3 | -13,2 | -8,9 | 32,6 |
Short time liabilities | 1,3 | 2,2 | 189,1 | 8486,1 |
Other operating costs | 0 | 1,4 | 0 | -96,6 |
Equity capital | 343,3 | 523,4 | 354,2 | -32,3 |
Operating profit (EBIT) | -18,3 | -13,2 | -8,9 | 32,6 |
Assets | 344,7 | 525,6 | 543,3 | 3,4 |
Net profit (loss) | -23 | 180 | 10,8 | -94 |
Cash | 14,5 | 183,4 | 14,4 | -92,1 |
Net income from sale | 0 | 8 | 16 | 100 |
Liabilities and provisions for liabilities | 1,3 | 2,2 | 189,1 | 8486,1 |
Working assets | 319,7 | 499,6 | 517,3 | 3,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,7 | 34,4 | 3,1 | -31,3 |
Equity capital to total assets | 99,6 | 99,6 | 65,2 | -34,4 |
Gross profit margin | 2250,1 | 67,5 | -2182,6 | |
EBITDA Margin | -164,9 | -55,6 | 109,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 100 | 4314 | 4214 |
Current financial liquidity indicator | 243.13714599609375 | 226.80950927734375 | 2.7352023124694824 | -224,1 |
Net dept to EBITDA | 0.7915568947792053 | 13.907562255859375 | 1.6216987371444702 | -12,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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