Full name
CONVEY CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONVEY CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZCZĘŚLIWICKA 49A, 02-353 WARSZAWA
TAX ID7010981210
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CONVEY CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010981210
KRS0000840615
Share capital10,000.00 zł
address
UL. SZCZĘŚLIWICKA 49A, 02-353 WARSZAWA
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Register Data
NIP
7010981210
REGON
386026434
KRS
0000840615
Legal form
limited liability company
Register Address
UL. SZCZĘŚLIWICKA 49A, 02-353 WARSZAWA
Date of registration in KRS
2020-05-07
Date of commencement of economic activity
2020-05-07
Act signature
RDF/612122/24/614
Pkd codes
52.29.C - Other transportation agencies activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1240 6348 1789 0011 3653 2962 
PL19 1240 6380 1978 0010 9966 4119 PL80 1240 6380 1111 0010 9966 3109 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  | ||||
Gross profit (loss) | 1,3 | 1,7 | 1,2 | -29,3 |
EBITDA | 1,3 | 1,7 | 1,3 | -22 |
Short time liabilities | 0,4 | 0,5 | 1,8 | 250,4 |
Other operating costs | ||||
Equity capital | 1,4 | 3 | 4,1 | 36 |
Operating profit (EBIT) | 1,3 | 1,7 | 1,3 | -25,6 |
Assets | 1,9 | 3,5 | 5,9 | 67,8 |
Net profit (loss) | 1,2 | 1,5 | 1,1 | -29,4 |
Cash | 1,3 | 2,7 | 3,9 | 45,4 |
Net income from sale | 4,4 | 6,2 | 9 | 44,8 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 1,8 | 250,4 |
Working assets | 1,9 | 3,3 | 5,4 | 63,5 |
Other income costs | ||||
Depreciation | 0 | 0 | 0,1 | 215,7 |
% | % | % | p.p. | |
Profitability of capital | 82,4 | 51 | 26,5 | -24,5 |
Equity capital to total assets | 76,1 | 85,2 | 69,1 | -16,1 |
Gross profit margin | 28,9 | 27,1 | 13,2 | -13,9 |
EBITDA Margin | 30 | 27,5 | 14,8 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 31 | 74 | 43 |
Current financial liquidity indicator | 4.184118270874023 | 6.405345439910889 | 2.987964153289795 | -3,4 |
Net dept to EBITDA | -1.0033773183822632 | -1.5661813020706177 | -2.9200963973999023 | -1,3 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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