Full name
INFINITI GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
01 - Crop and animal production, hunting and related service activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | 0 | 107,4 |
Gross profit (loss) | 0,1 | -0,1 | -0 | 64 |
EBITDA | 0,1 | -0,1 | 0 | 105,6 |
Short time liabilities | 0,2 | 2,3 | 2,2 | -6,4 |
Other operating costs | 0 | 0,2 | 0 | -100 |
Income tax | -∞ | |||
Equity capital | 0,1 | 0 | -0 | -415,5 |
Operating profit (EBIT) | 0,1 | -0,1 | 0 | 105,6 |
Assets | 1,2 | 2,9 | 3 | 3,5 |
Net profit (loss) | 0,1 | -0,1 | -0 | 64 |
Cash | 0 | 0,3 | 0,7 | 155,1 |
Net income from sale | 9,8 | 18,1 | 2,8 | -84,8 |
Liabilities and provisions for liabilities | 1,1 | 2,9 | 3,1 | 5,6 |
Working assets | 1,2 | 2,9 | 3 | 3,5 |
Other income costs | 0 | 0,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 56,5 | -905,4 | 103,2 | 1008,6 |
Equity capital to total assets | 12 | 0,5 | -1,5 | -2 |
Gross profit margin | 1 | -0,7 | -1,7 | -1 |
EBITDA Margin | 1 | -0,7 | 0,3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 47 | 287 | 240 |
Current financial liquidity indicator | 5.009116172790527 | 1.251116394996643 | 1.3838030099868774 | 0,1 |
Net dept to EBITDA | 7.792788982391357 | -2.22993540763855 | 23.775257110595703 | 26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane