Full name
KONVERTIA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KONVERTIA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WODNA 38, 95-010 DOBRA
TAX ID7331328206
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KONVERTIA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7331328206
KRS0000306699
Share capital50,000.00 zł
address
UL. WODNA 38, 95-010 DOBRA
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Register Data
NIP
7331328206
REGON
100515439
KRS
0000306699
Legal form
limited liability company
Register Address
UL. WODNA 38, 95-010 DOBRA
Date of registration in KRS
2008-05-26
Date of commencement of economic activity
2008-05-26
Act signature
RDF/624273/24/199
Pkd codes
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
17.1 - Manufacture of pulp, paper and paperboard
46.1 - Wholesale on a fee or contract basis
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.1 - Warehousing and storage
52.29.C - Other transportation agencies activities
82.9 - Business support service activities n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL85 2360 0005 0000 0045 5031 3814 
PL63 2360 0005 0000 0045 5031 3822 
PL84 1440 1101 0000 0000 0791 7888 PL70 1440 1101 0000 0000 0925 4218 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 4,6 | 4,5 | 2,9 | -34,4 |
EBITDA | 5,3 | 5,8 | 4,8 | -16,8 |
Short time liabilities | 4,5 | 3,2 | 2,1 | -34,7 |
Equity capital | -2,3 | 1,5 | 2,8 | 91,3 |
Operating profit (EBIT) | 4,9 | 4,5 | 3,5 | -21,9 |
Assets | 15,3 | 17,3 | 15,9 | -7,9 |
Net profit (loss) | 3,5 | 3,7 | 1,3 | -64,2 |
Cash | 1,4 | 1,8 | 2,1 | 16,8 |
Net income from sale | 31,8 | 40,9 | 34,8 | -14,8 |
Liabilities and provisions for liabilities | 17,5 | 15,8 | 13,1 | -17,1 |
Working assets | 9,1 | 10,4 | 10,2 | -2,1 |
Depreciation | 0,4 | 1,2 | 1,3 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | -153,1 | 255,2 | 47,7 | -207,5 |
Equity capital to total assets | -14,9 | 8,5 | 17,6 | 9,1 |
Gross profit margin | 14,5 | 10,9 | 8,4 | -2,5 |
EBITDA Margin | 16,5 | 14,1 | 13,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 29 | 22 | -7 |
Current financial liquidity indicator | 1.3648898601531982 | 1.8756704330444336 | 2.7944939136505127 | 0,9 |
Net dept to EBITDA | 1.7894002199172974 | 1.457244634628296 | 1.5234509706497192 | 0 |
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
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 (2)
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