Full name
CONVENTIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONVENTIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANTÓW 15, 37-600 LUBACZÓW
TAX ID5170341642
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CONVENTIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170341642
KRS0000377543
Share capital24,000.00 zł
address
UL. PARTYZANTÓW 15, 37-600 LUBACZÓW
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Register Data
NIP
5170341642
REGON
180664230
KRS
0000377543
Legal form
limited liability company
Register Address
UL. PARTYZANTÓW 15, 37-600 LUBACZÓW
Date of registration in KRS
2011-02-04
Date of commencement of economic activity
2011-02-04
Act signature
RZ.XII NS-REJ.KRS/9719/24/290
Pkd codes
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
45.11.Z - Sale of cars and light motor vehicles
46.63.Z - Wholesale of mining, construction and civil engineering machinery
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL12 1020 4287 0000 2002 0165 9861 
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  | 6,9 | 43 | -62,7 | -246 |
Gross profit (loss) | 6,9 | 43 | -62,7 | -245,9 |
EBITDA | 6,9 | 43 | -62,7 | -245,9 |
Short time liabilities | 0,2 | 1,9 | 155,6 | 8025,1 |
Other operating costs | 0 | 0 | 0 | -50 |
Equity capital | 223,9 | 263 | 200,4 | -23,8 |
Operating profit (EBIT) | 6,9 | 43 | -62,7 | -245,9 |
Assets | 224,1 | 264,9 | 356 | 34,4 |
Net profit (loss) | 6,3 | 39,1 | -62,7 | -260,3 |
Cash | 69,3 | 173,7 | 0 | -100 |
Net income from sale | 107,8 | 161,5 | 125,1 | -22,5 |
Liabilities and provisions for liabilities | 0,2 | 1,9 | 155,6 | 8025,1 |
Working assets | 224,1 | 264,9 | 356 | 34,4 |
Other income costs | 0 | 0 | 0,1 | 8366,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 14,9 | -31,3 | -46,2 |
Equity capital to total assets | 99,9 | 99,3 | 56,3 | -43 |
Gross profit margin | 6,4 | 26,6 | -50,1 | -76,7 |
EBITDA Margin | 6,4 | 26,6 | -50,1 | -76,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 4 | 454 | 450 |
Current financial liquidity indicator | 1120.6822509765625 | 138.35110473632812 | 2.287766218185425 | -136,1 |
Net dept to EBITDA | -10.060567855834961 | -4.043409824371338 | -2.3940482139587402 | 1,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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