Full name
CONVERSION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONVERSION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID5213649253
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CONVERSION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213649253
KRS0000462300
Share capital12,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
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Register Data
NIP
5213649253
REGON
146624010
KRS
0000462300
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2013-05-21
Date of commencement of economic activity
2013-05-21
Act signature
RDF/705980/25/206
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL63 1140 2004 0000 3302 7751 7634 
PL04 1140 2004 0000 3612 0460 4585 PL32 1140 2017 0000 4502 1301 2283 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 0,6 | 0,7 | 14,9 |
EBITDA | 0,8 | 0,7 | 0,7 | 12,1 |
Short time liabilities | 1,1 | 1,3 | 1,7 | 32,1 |
Equity capital | 1,1 | 1,4 | 1,5 | 7,7 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,7 | 12,1 |
Assets | 2,2 | 2,7 | 3,2 | 19,2 |
Net profit (loss) | 0,7 | 0,5 | 0,6 | 3,2 |
Cash | 1,4 | 1,5 | 2 | 29,3 |
Net income from sale | 7,5 | 8,3 | 11,2 | 35,6 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,7 | 32 |
Working assets | 2,2 | 2,7 | 3,2 | 19,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,7 | 38,5 | 36,9 | -1,6 |
Equity capital to total assets | 49,5 | 52,6 | 47,6 | -5 |
Gross profit margin | 10,8 | 7,4 | 6,2 | -1,2 |
EBITDA Margin | 10,9 | 8,1 | 6,7 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 56 | 54 | -2 |
Current financial liquidity indicator | 1.9732046127319336 | 2.108955144882202 | 1.9058139324188232 | -0,2 |
Net dept to EBITDA | -1.682389736175537 | -2.287827730178833 | -2.63728404045105 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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