Full name
CONVERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONVERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NA GROBLI 22 / 28, 50-421 WROCŁAW
TAX ID8981951063
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CONVERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8981951063
KRS0000004744
Share capital100,000.00 zł
address
UL. NA GROBLI 22 / 28, 50-421 WROCŁAW
Categories
Main category
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Register Data
NIP
8981951063
REGON
932628197
KRS
0000004744
Legal form
limited liability company
Register Address
UL. NA GROBLI 22 / 28, 50-421 WROCŁAW
Date of registration in KRS
2001-03-29
Date of commencement of economic activity
2001-03-29
Act signature
RDF/669013/24/964
Pkd codes
46.90.Z - Non-specialised wholesale trade
26.20.Z - Manufacture of computers and peripheral equipment
27.90.Z - Manufacture of other electrical equipment
46.18.Z - Agents specialised in the sale of other particular products
46.51.Z - Wholesale of computers, peripheral equipment and software
46.69.Z - Wholesale of other machinery and equipment
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1750 1064 0000 0000 1349 3367 
PL16 1750 1064 0000 0000 1349 3348 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 | % | |
Gross profit (loss)  | 10,2 | 17,5 | 50 | 185,3 |
EBITDA | 16,1 | 23,5 | 48,5 | 105,9 |
Short time liabilities | 172,7 | 116,6 | 437,6 | 275,2 |
Equity capital | 229,2 | 236,7 | 268,7 | 13,5 |
Operating profit (EBIT) | 16,1 | 23,5 | 48,5 | 105,9 |
Assets | 402,5 | 353,9 | 707 | 99,7 |
Net profit (loss) | 10,2 | 17,5 | 49,5 | 182,4 |
Cash | 164,7 | 148,2 | 97,5 | -34,2 |
Net income from sale | 367,3 | 349,9 | 848,4 | 142,5 |
Liabilities and provisions for liabilities | 173,3 | 117,2 | 438,2 | 273,9 |
Working assets | 272,5 | 223,9 | 577 | 157,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 7,4 | 18,4 | 11 |
Equity capital to total assets | 56,9 | 66,9 | 38 | -28,9 |
Gross profit margin | 2,8 | 5 | 5,9 | 0,9 |
EBITDA Margin | 4,4 | 6,7 | 5,7 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 122 | 188 | 66 |
Current financial liquidity indicator | 1.5724049806594849 | 1.9105231761932373 | 1.3165634870529175 | -0,6 |
Net dept to EBITDA | -6.213644981384277 | -4.485795974731445 | 3.8849499225616455 | 8,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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 pdfShow more (1)
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