Full name
GRUPA INFINITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.72.Z - Manufacture of locks and hinges
43.29.Z - Other construction installation
43.32.Z - Joinery installation
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
77.11.Z - Rental and leasing of cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -3,1 | 132 | 4296,4 |
EBITDA | 61,9 | 198,9 | 221,2 |
Short time liabilities | 247,6 | 354,1 | 43,1 |
Equity capital | 95 | 211,8 | 123 |
Operating profit (EBIT) | -3,1 | 133,8 | 4383,7 |
Assets | 342,5 | 565,9 | 65,2 |
Net profit (loss) | -5 | 116,8 | 2427,3 |
Cash | 121,2 | 239,6 | 97,7 |
Net income from sale | 290,3 | 969,4 | 233,9 |
Liabilities and provisions for liabilities | 247,6 | 354,1 | 43,1 |
Working assets | 240 | 468,4 | 95,2 |
Depreciation | 65 | 65 | 0 |
% | % | p.p. | |
Profitability of capital | -5,3 | 55,1 | 60,4 |
Equity capital to total assets | 27,7 | 37,4 | 9,7 |
Gross profit margin | -1,1 | 13,6 | 14,7 |
EBITDA Margin | 21,3 | 20,5 | -0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 311 | 133 | -178 |
Current financial liquidity indicator | 0.9693845510482788 | 1.322615385055542 | 0,3 |
Net dept to EBITDA | 1.6923434734344482 | -0.6468439698219299 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane