Full name
INFINITY FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
46 - Wholesale trade
46.9 - Non-specialized wholesale trade
47 - Retail trade
47.71.Z - Retail sale of clothing
47.99.Z - Retail trade
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,6 | 1,6 | -0,5 | -128,4 |
EBITDA | 0,5 | 1,6 | -0,4 | -127,5 |
Short time liabilities | 3,5 | 2 | 3,4 | 67,9 |
Other operating costs | ||||
Equity capital | 0,8 | 2,3 | 1,6 | -31,1 |
Operating profit (EBIT) | 0,5 | 1,6 | -0,4 | -127,5 |
Assets | 4,3 | 4,3 | 4,9 | 15 |
Net profit (loss) | 0,5 | 1,3 | -0,5 | -135,3 |
Cash | 3 | 1,8 | 2,1 | 13,8 |
Net income from sale | 26,3 | 33,2 | 27,7 | -16,6 |
Liabilities and provisions for liabilities | 3,5 | 2 | 3,4 | 67,9 |
Working assets | 4 | 4 | 4,9 | 22,5 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,9 | 55,9 | -28,6 | -84,5 |
Equity capital to total assets | 19,3 | 53,4 | 32 | -21,4 |
Gross profit margin | 2,3 | 4,8 | -1,6 | -6,4 |
EBITDA Margin | 1,9 | 4,8 | -1,6 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 22 | 44 | 22 |
Current financial liquidity indicator | 1.1545631885528564 | 1.9987602233886719 | 1.4581739902496338 | -0,5 |
Net dept to EBITDA | -5.838842391967773 | -1.1508466005325317 | 4.767521381378174 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane