Full name
INFONETAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INFONETAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 5, 25-653 KIELCE
TAX ID6572736550
Rate company:
INFONETAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572736550
KRS0000277160
Share capital50,000.00 zł
address
UL. ŻURAWIA 5, 25-653 KIELCE
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Register Data
NIP
6572736550
REGON
260150494
KRS
0000277160
Legal form
limited liability company
Register Address
UL. ŻURAWIA 5, 25-653 KIELCE
Date of registration in KRS
2007-03-26
Date of commencement of economic activity
2007-03-26
Act signature
KI.X NS-REJ.KRS/437/25/191
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
47.61.Z - Retail sale of books
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,1 | 0,1 | -9 |
EBITDA | 0,3 | 0,2 | 0,1 | -34,3 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -33,3 |
Equity capital | 0,7 | 0,7 | 0,8 | 8,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -15,1 |
Assets | 1,1 | 1,1 | 1 | -4,8 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -7,8 |
Cash | 0,4 | 0,4 | 0,3 | -7,2 |
Net income from sale | 1,5 | 0,8 | 1 | 18,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -33,3 |
Working assets | 0,7 | 0,7 | 0,7 | 1,3 |
Depreciation | 0 | 0,1 | 0 | -71,7 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 9,1 | 7,7 | -1,4 |
Equity capital to total assets | 60,8 | 68,4 | 77,9 | 9,5 |
Gross profit margin | 15,8 | 8,9 | 6,9 | -2 |
EBITDA Margin | 19,5 | 19,1 | 10,6 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 146 | 83 | -63 |
Current financial liquidity indicator | 1.7258437871932983 | 1.9381239414215088 | 2.940260410308838 | 1 |
Net dept to EBITDA | -0.6101977825164795 | -0.7625372409820557 | -2.054365634918213 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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