Full name
CONVERT GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONVERT GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. GRUNWALDZKA 472C, 80-309 GDAŃSK
TAX ID5842781845
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CONVERT GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842781845
KRS0000773996
Share capital30,000.00 zł
address
AL. GRUNWALDZKA 472C, 80-309 GDAŃSK
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Register Data
NIP
5842781845
REGON
382676224
KRS
0000773996
Legal form
limited liability company
Register Address
AL. GRUNWALDZKA 472C, 80-309 GDAŃSK
Date of registration in KRS
2019-02-27
Date of commencement of economic activity
2019-02-27
Act signature
GD.VII NS-REJ.KRS/420/25/63/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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 | % | |
Profit (loss) on sale  | 0,2 | 0,4 | 0,5 | 23,2 |
Gross profit (loss) | 0,2 | 0,4 | 0,5 | 11,3 |
EBITDA | 0,2 | 0,5 | 0,5 | -7,1 |
Short time liabilities | 0,5 | 1 | 1 | 5,6 |
Other operating costs | 0 | 0 | 0,1 | 670,2 |
Equity capital | 0,4 | 0,8 | 1,1 | 44,2 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,5 | 7,1 |
Assets | 0,9 | 1,7 | 2,1 | 22,7 |
Net profit (loss) | 0,1 | 0,4 | 0,3 | -7,4 |
Cash | 0,7 | 1,2 | 1,9 | 55 |
Net income from sale | 6,1 | 8,8 | 10,9 | 24,7 |
Liabilities and provisions for liabilities | 0,5 | 1 | 1 | 5,6 |
Working assets | 0,9 | 1,6 | 2 | 26,3 |
Other income costs | 0 | 0,1 | 0,1 | 94,3 |
Depreciation | 0 | 0,1 | 0 | -59,8 |
% | % | % | p.p. | |
Profitability of capital | 36,6 | 47,7 | 30,6 | -17,1 |
Equity capital to total assets | 46,6 | 44,5 | 52,2 | 7,7 |
Gross profit margin | 2,7 | 4,7 | 4,2 | -0,5 |
EBITDA Margin | 3,3 | 6,2 | 4,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 40 | 34 | -6 |
Current financial liquidity indicator | 1.8729068040847778 | 1.6977791786193848 | 2.0320043563842773 | 0,3 |
Net dept to EBITDA | -3.3934175968170166 | -2.253178834915161 | -3.760093927383423 | -1,5 |
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
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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