Full name
BIURO RACHUNKOWE INFINITUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,6 | 0,9 | 45,9 |
Gross profit (loss) | 0,6 | 0,6 | 0,9 | 43,5 |
EBITDA | 0,6 | 0,6 | 0,9 | 44,2 |
Short time liabilities | 0,2 | 0,5 | 0,2 | -57,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1 | 1,1 | 1,3 | 23,1 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,9 | 42,4 |
Assets | 1,2 | 1,5 | 1,5 | -0,6 |
Net profit (loss) | 0,5 | 0,6 | 0,8 | 42,7 |
Cash | 0,1 | 0,4 | 0,2 | -44 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,2 | -56 |
Net income from sale | 1,4 | 2,1 | 3,1 | 49,2 |
Working assets | 1,2 | 1 | 0,9 | -15 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 477,1 |
% | % | % | p.p. | |
Profitability of capital | 50,6 | 53,9 | 62,6 | 8,7 |
Equity capital to total assets | 82,2 | 70 | 86,7 | 16,7 |
Gross profit margin | 39,6 | 30,2 | 29 | -1,2 |
EBITDA Margin | 39,6 | 30,6 | 29,5 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 79 | 23 | -56 |
Current financial liquidity indicator | 5.619516849517822 | 2.277848958969116 | 4.554169654846191 | 2,3 |
Net dept to EBITDA | -0.16896919906139374 | -0.6725683808326721 | -0.2612883150577545 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane