Full name
INFAC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
27.12.Z - Manufacture of electrical distribution and control apparatus
27.20.Z - Manufacture of batteries and accumulators
27.32.Z - Manufacture of other electronic and electric wire and cables
27.90.Z - Manufacture of other electrical equipment
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
45.11.Z
45.31.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -3,5 | -369,4 |
EBITDA | -0,9 | -5,4 | -473,3 |
Short time liabilities | 21,8 | 102,6 | 371,3 |
Equity capital | 16,3 | 12,8 | -21,4 |
Operating profit (EBIT) | -0,9 | -8,8 | -836 |
Assets | 84,9 | 172 | 102,5 |
Net profit (loss) | -0,7 | -3,5 | -369,4 |
Cash | 0,7 | 1,5 | 133,1 |
Net income from sale | 0 | 52 | 5 774 976,9 |
Liabilities and provisions for liabilities | 68,7 | 159,3 | 131,9 |
Working assets | 9,9 | 48,6 | 390,4 |
Depreciation | 0 | 3,4 | -∞ |
% | % | p.p. | |
Profitability of capital | -4,6 | -27,3 | -22,7 |
Equity capital to total assets | 19,2 | 7,4 | -11,8 |
Gross profit margin | -82 518,5 | -6,7 | 82 511,8 |
EBITDA Margin | -104 287,5 | -10,4 | 104 277,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 8 831 520 | 721 | -8 830 799 |
Current financial liquidity indicator | 0.4551490843296051 | 0.4735807776451111 | 0 |
Net dept to EBITDA | -51.77024841308594 | -20.264713287353516 | 31,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane