Full name
CONVALLIS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONVALLIS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKARYSZEWSKA 7, 03-802 WARSZAWA
TAX ID1133027903
Rate company:
CONVALLIS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133027903
KRS0000884951
Share capital1,187,000.00 zł
address
UL. SKARYSZEWSKA 7, 03-802 WARSZAWA
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Register Data
NIP
1133027903
REGON
388241680
KRS
0000884951
Legal form
limited liability company
Register Address
UL. SKARYSZEWSKA 7, 03-802 WARSZAWA
Date of registration in KRS
2021-02-18
Date of commencement of economic activity
2021-02-18
Act signature
WA.XIV NS-REJ.KRS/23857/25/464
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.19.Z - Retail trade
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL31 1140 2062 0000 5645 9300 1001 
PL04 1140 2062 0000 5645 9300 1002 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)  | 2,7 | -3,5 | 0,3 | 109,5 |
EBITDA | -0 | -0,2 | -0,1 | 23,9 |
Short time liabilities | 0 | 0,1 | 0,2 | 294,5 |
Equity capital | 2,4 | -0,8 | 22,9 | 3039,9 |
Operating profit (EBIT) | -0 | -0,2 | -0,1 | 23,9 |
Assets | 23,4 | 21,6 | 25,1 | 16,1 |
Net profit (loss) | 2,4 | -3,2 | 0,3 | 109,3 |
Cash | 0 | 0 | 0,1 | 537,6 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 20,9 | 22,4 | 2,2 | -90,3 |
Working assets | 0 | 0,1 | 21,9 | 43 340,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 412,4 | 1,3 | -411,1 |
Equity capital to total assets | 10,4 | -3,6 | 91,3 | 94,9 |
Gross profit margin | -36 460 144 | |||
EBITDA Margin | -1 973 807,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 217 151 | 2 147 483 648 | 2 145 266 497 |
Current financial liquidity indicator | 0.24208016693592072 | 0.854973554611206 | 94.14281463623047 | 93,2 |
Net dept to EBITDA | -662.665771484375 | -116.59425354003906 | -12.968965530395508 | 103,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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