Full name
INFINITUM S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.30.Z - Landscaping services
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
66.22.Z - Insurance agent and broker activities
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
96.04.Z - Individual service activities
45.11.Z
45.20.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0 | 104,2 |
EBITDA | 0 | -0,1 | 0 | 121,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -12,9 |
Equity capital | 0,3 | 0,1 | 0,1 | 5,2 |
Operating profit (EBIT) | 0 | -0,1 | 0 | 104,5 |
Assets | 0,5 | 0,3 | 0,3 | -6,2 |
Net profit (loss) | 0 | -0,1 | 0 | 104,2 |
Cash | 0,1 | 0,1 | 0,1 | 19,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -12,9 |
Net income from sale | 2,5 | 2 | 2,3 | 18,9 |
Working assets | 0,4 | 0,3 | 0,3 | -3,8 |
Depreciation | 0 | 0 | 0 | -35,8 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | -123,3 | 4,9 | 128,2 |
Equity capital to total assets | 58,4 | 36,9 | 41,4 | 4,5 |
Gross profit margin | 0,6 | -7,4 | 0,3 | 7,7 |
EBITDA Margin | 1,3 | -6 | 1,1 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 38 | 28 | -10 |
Current financial liquidity indicator | 2.1333513259887695 | 1.4273697137832642 | 1.5764198303222656 | 0,2 |
Net dept to EBITDA | -3.3221657276153564 | 0.8206140995025635 | -4.263114929199219 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane