Full name
INFINITY ZIELENIEC SKI & SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
10.85.Z - Manufacture of prepared meals and dishes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
56.10.A - Food service activities
56.10.B - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,9 | -2 | -1,3 | 33,2 |
EBITDA | -2,7 | -1,9 | -1,2 | 37,6 |
Short time liabilities | 31,4 | 55,8 | 75,4 | 35,2 |
Equity capital | -8 | -10 | -11,3 | -13,2 |
Operating profit (EBIT) | -2,7 | -1,9 | -1,2 | 37,6 |
Assets | 71 | 117,8 | 134,2 | 13,9 |
Net profit (loss) | -2,9 | -2 | -1,3 | 33,2 |
Cash | 0,4 | 3 | 0,3 | -89,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 79 | 127,8 | 145,5 | 13,9 |
Working assets | 8,3 | 11,2 | 9,6 | -14 |
Depreciation | 0 | 0 | 0 | -49,9 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 19,8 | 11,7 | -8,1 |
Equity capital to total assets | -11,3 | -8,5 | -8,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.10508441925048828 | 0.08733060956001282 | 0.06599798053503036 | 0 |
Net dept to EBITDA | -6.5236077308654785 | -1.4732890129089355 | -3.9915823936462402 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane