Full name
"CONFEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CONFEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBRZEŻNA 1B / 121, 02-691 WARSZAWA
TAX ID5210000121
Rate company:
"CONFEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210000121
KRS0000158866
Share capital54,000.00 zł
address
UL. OBRZEŻNA 1B / 121, 02-691 WARSZAWA
Categories
Main category
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Register Data
NIP
5210000121
REGON
008163575
KRS
0000158866
Legal form
limited liability company
Register Address
UL. OBRZEŻNA 1B / 121, 02-691 WARSZAWA
Date of registration in KRS
2003-04-15
Date of commencement of economic activity
2003-04-15
Act signature
WA.XIII NS-REJ.KRS/760/22/641/ADE
Pkd codes
93.11.Z - Sports facility activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.60.Z - Educational support activities
93.19.Z - Sports activities, not elsewhere classified
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)  | -0,3 | 0,5 | 0,1 | -86,2 |
EBITDA | -0,3 | 0,5 | 0,1 | -85,6 |
Short time liabilities | 0,5 | 0,2 | 0,2 | 1,3 |
Equity capital | 0,7 | 1,1 | 1,2 | 5,9 |
Operating profit (EBIT) | -0,3 | 0,5 | 0,1 | -85,9 |
Assets | 1,2 | 1,4 | 1,4 | 5,2 |
Net profit (loss) | -0,3 | 0,5 | 0,1 | -86,2 |
Cash | 0,2 | 0,5 | 0,6 | 26,1 |
Net income from sale | 1,4 | 1,4 | 1,4 | 0,8 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,2 | 1,3 |
Working assets | 1,1 | 1,3 | 1,4 | 4,8 |
Depreciation | 0 | 0 | 0 | -29,5 |
% | % | % | p.p. | |
Profitability of capital | -50,1 | 42,7 | 5,6 | -37,1 |
Equity capital to total assets | 56,4 | 84,2 | 84,8 | 0,6 |
Gross profit margin | -24,1 | 35,8 | 4,9 | -30,9 |
EBITDA Margin | -24,1 | 36,9 | 5,3 | -31,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 57 | 58 | 1 |
Current financial liquidity indicator | 2.1886966228485107 | 6.146618366241455 | 6.361393928527832 | 0,3 |
Net dept to EBITDA | -0.4909997284412384 | -0.7630573511123657 | -7.250657081604004 | -6,5 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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