Full name
INFINITE BUSINESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.A - Accounting and bookkeeping activities
47.61.Z - Retail sale of books
47.9 - Retail sale via intermediaries
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
66 - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 76,5 | 25,6 | 44,1 | 72,3 |
EBITDA | 76,5 | 49,1 | 44,1 | -10,2 |
Short time liabilities | 61,3 | 61,8 | 84,9 | 37,4 |
Equity capital | 54,5 | 80,1 | 125,8 | 57,1 |
Operating profit (EBIT) | 76,5 | 25,6 | 44,1 | 72,3 |
Assets | 120,8 | 146,9 | 426,6 | 190,5 |
Net profit (loss) | 76,5 | 25,6 | 37,4 | 46,3 |
Cash | 3,6 | 28 | 63,8 | 127,6 |
Net income from sale | 319 | 457,2 | 602,5 | 31,8 |
Liabilities and provisions for liabilities | 66,3 | 66,8 | 300,8 | 350,5 |
Working assets | 110,8 | 139,8 | 408,3 | 192,1 |
Depreciation | 0 | 23,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 140,4 | 31,9 | 29,7 | -2,2 |
Equity capital to total assets | 45,1 | 54,5 | 29,5 | -25 |
Gross profit margin | 24 | 5,6 | 7,3 | 1,7 |
EBITDA Margin | 24 | 10,7 | 7,3 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 49 | 51 | 2 |
Current financial liquidity indicator | 2.2625532150268555 | 4.808725357055664 | 2,5 | |
Net dept to EBITDA | -0.4691571891307831 | 3.4528472423553467 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane