INFINITY SPÓŁKA AKCYJNA
UL. OBOZOWA 57, 01-161 WARSZAWA
TAX ID7010419230
INFINITY SPÓŁKA AKCYJNA
TAX ID7010419230
KRS0000505049
Share capital514,681.18 zł
address
UL. OBOZOWA 57, 01-161 WARSZAWA
Website
https://www.profbud.info/Categories
Main category
Other categories
Register Data
NIP
7010419230 
REGON
147183067
KRS
0000505049
Legal form
joint stock company
Register Address
UL. OBOZOWA 57, 01-161 WARSZAWA
Date of registration in KRS
2014-04-07
Date of commencement of economic activity
2014-04-07
Act signature
RDF/724479/25/965
Website
HTTPS://WWW.PROFBUD.INFO/
Pkd codes
70.10.Z - Head office activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL02 114 0 10 10 0 000 2740 090 0 10 01 PL88 114 0 10 10 0 000 2740 090 0 10 05 
PL05 156 0 00 13 2 025 2690 300 0 00 03 PL59 156 0 00 13 2 025 2690 300 0 00 01 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 | % | |
Zysk operacyjny (EBIT)  | -1,1 | -0,7 | -0,5 | 26,8 |
Zysk (strata) netto | -3,1 | -14,7 | -11,8 | 19,8 |
Kapitał (fundusz) własny | 130,4 | 112 | 100,2 | -10,5 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | -10 |
Amortyzacja | 0 | 0 | 0 | 0 |
Aktywa | 227,8 | 217,1 | 234,2 | 7,9 |
Zobowiązania i rezerwy na zobowiązania | 97,4 | 105,1 | 134 | 27,5 |
Aktywa obrotowe | 8,7 | 6,6 | 19,6 | 197,9 |
EBITDA | -1,1 | -0,7 | -0,5 | 26,8 |
Zobowiązania krótkoterminowe | 60,4 | 34,4 | 54 | 57 |
Zysk (strata) brutto | 2,7 | -9,2 | -10,2 | -11,3 |
Środki pieniężne | 8,3 | 5,2 | 18,4 | 252,1 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -2,4 | -13,1 | -11,8 | 1,3 |
Kapitał własny do aktywów ogółem | 57,2 | 51,6 | 42,8 | -8,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -10 346,9 | -48 933,8 | -43 623,2 | 5310,6 |
Marża zysku brutto | 8991,2 | -30 610,1 | -37 852,8 | -7242,7 |
Marża EBITDA | -3823 | -2276,9 | -1850,8 | 426,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 734 468 | 418 270 | 729 584 | 311 314 |
Wskaźnik bieżącej płynności finansowej | 0.1438102275133133 | 0.19089357554912567 | 0.36240410804748535 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | -74.63111114501953 | -139.156982421875 | -223.35972595214844 | -84,2 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download xmlShow more (8)
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