Full name
GRUPA INFRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA INFRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁUDNIOWA 15, 71-001 SZCZECIN
TAX ID8522652898
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GRUPA INFRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522652898
KRS0000769320
Share capital10,000.00 zł
address
UL. POŁUDNIOWA 15, 71-001 SZCZECIN
Categories
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Register Data
NIP
8522652898
REGON
382130471
KRS
0000769320
Legal form
limited liability company
Register Address
UL. POŁUDNIOWA 15, 71-001 SZCZECIN
Date of registration in KRS
2019-01-29
Date of commencement of economic activity
2019-01-29
Act signature
SZ.XIII NS-REJ.KRS/17954/24/636/ADE
Pkd codes
49.42.Z - Moving services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
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)  | 0 | 1,5 | 1,6 | 11,4 |
EBITDA | 0 | 1,5 | 1,7 | 12,5 |
Short time liabilities | 0,7 | 1,1 | 1,2 | 9,3 |
Equity capital | 0,7 | 2 | 3,5 | 72,2 |
Operating profit (EBIT) | 0 | 1,5 | 1,6 | 12,6 |
Assets | 1,6 | 3,2 | 4,9 | 51,8 |
Net profit (loss) | 0 | 1,3 | 1,4 | 10,5 |
Cash | 0,9 | 1,4 | 1 | -33,4 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,4 | 17,7 |
Net income from sale | 0 | 3,9 | 4 | 3,3 |
Working assets | 1,3 | 3 | 2,6 | -15 |
Depreciation | 0 | 0 | 0 | 7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 65,3 | 41,9 | -23,4 |
Equity capital to total assets | 44,8 | 62,6 | 71 | 8,4 |
Gross profit margin | 37,5 | 40,5 | 3 | |
EBITDA Margin | 38,6 | 42 | 3,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 106 | 112 | 6 |
Current financial liquidity indicator | 1.340069055557251 | 2.5099215507507324 | 1.8499960899353027 | -0,7 |
Net dept to EBITDA | -0.9127237796783447 | -0.5074648857116699 | 0,4 |
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
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 pdfShow more (2)
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