INFAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRÓJECKA 43 / 1A, 02-031 WARSZAWA
TAX ID7010586287
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INFAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010586287
KRS0000622728
Share capital50,000.00 zł
address
UL. GRÓJECKA 43 / 1A, 02-031 WARSZAWA
Categories
Main category
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Register Data
NIP
7010586287 
REGON
364700238
KRS
0000622728
Legal form
limited liability company
Register Address
UL. GRÓJECKA 43 / 1A, 02-031 WARSZAWA
Date of registration in KRS
2016-06-13
Date of commencement of economic activity
2016-06-13
Act signature
RDF/426633/22/88
Pkd codes
55.10.Z - Hotels and similar accommodation
45.19.Z - Sale of other motor vehicles, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL43 1140 2004 0000 3802 8054 4634 
PL55 1140 2004 0000 3102 7627 1717 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0,4 | -19 | 76,1 | 501,1 |
EBITDA | 107,1 | 63,3 | 111,2 | 75,6 |
Short time liabilities | 264,2 | 249,8 | 275,7 | 10,4 |
Equity capital | -78,2 | -97,2 | -25,4 | 73,8 |
Operating profit (EBIT) | 0,5 | -18,1 | 76,1 | 520,2 |
Assets | 186,1 | 153,6 | 251,3 | 63,5 |
Net profit (loss) | 0,4 | -19 | 71,8 | 478,4 |
Cash | 32,7 | 53,6 | 131,9 | 146,2 |
Net income from sale | 384,7 | 419,2 | 444,5 | 6 |
Liabilities and provisions for liabilities | 264,4 | 250,8 | 276,7 | 10,3 |
Working assets | 52,3 | 101,3 | 159 | 57 |
Depreciation | 106,6 | 81,4 | 35,1 | -56,9 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 19,5 | -282,1 | -301,6 |
Equity capital to total assets | -42 | -63,3 | -10,1 | 53,2 |
Gross profit margin | 0,1 | -4,5 | 17,1 | 21,6 |
EBITDA Margin | 27,8 | 15,1 | 25 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 251 | 217 | 226 | 9 |
Current financial liquidity indicator | 0.1980094611644745 | 0.40390586853027344 | 0.5747272372245789 | 0,2 |
Net dept to EBITDA | 1.3748923540115356 | -0.8459023833274841 | -1.1858060359954834 | -0,4 |
Financial statements
01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
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