INFINITY SPÓŁKA AKCYJNA
UL. OBOZOWA 57, 01-161 WARSZAWA
TAX ID7010419230
Rate company:
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
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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
WA.XIII NS-REJ.KRS/28815/23/727/ADE
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)
PL88 1140 1010 0000 2740 0900 1005 
PL59 1560 0013 2025 2690 3000 0001 PL05 1560 0013 2025 2690 3000 0003 PL02 1140 1010 0000 2740 0900 1001 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)  | 2,7 | -9,2 | -10,2 | -11,3 |
EBITDA | -1,1 | -0,7 | -0,5 | 26,8 |
Short time liabilities | 60,4 | 34,4 | 54 | 57 |
Equity capital | 130,4 | 112 | 100,2 | -10,5 |
Operating profit (EBIT) | -1,1 | -0,7 | -0,5 | 26,8 |
Assets | 227,8 | 217,1 | 234,2 | 7,9 |
Net profit (loss) | -3,1 | -14,7 | -11,8 | 19,8 |
Cash | 8,3 | 5,2 | 18,4 | 252,1 |
Net income from sale | 0 | 0 | 0 | -10 |
Liabilities and provisions for liabilities | 97,4 | 105,1 | 134 | 27,5 |
Working assets | 8,7 | 6,6 | 19,6 | 197,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | -13,1 | -11,8 | 1,3 |
Equity capital to total assets | 57,2 | 51,6 | 42,8 | -8,8 |
Gross profit margin | 8991,2 | -30 610,1 | -37 852,8 | -7242,7 |
EBITDA Margin | -3823 | -2276,9 | -1850,8 | 426,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 734 468 | 418 270 | 729 584 | 311 314 |
Current financial liquidity indicator | 0.1438102275133133 | 0.19089357554912567 | 0.36240410804748535 | 0,2 |
Net dept to EBITDA | -74.63111114501953 | -139.156982421875 | -223.35972595214844 | -84,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (8)
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