Full name
"INFOTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INFOTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GLINKI 146, 85-861 BYDGOSZCZ
TAX ID5540000041
"INFOTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5540000041
KRS0000211734
Share capital50,000.00 zł
address
UL. GLINKI 146, 85-861 BYDGOSZCZ
Categories
Main category
Other categories
Register Data
NIP
5540000041
REGON
090425241
KRS
0000211734
Legal form
limited liability company
Register Address
UL. GLINKI 146, 85-861 BYDGOSZCZ
Date of registration in KRS
2004-06-30
Date of commencement of economic activity
2004-06-30
Act signature
BY.XIII NS-REJ.KRS/7925/17/75/ADE
Pkd codes
18.21.Z - Printing and reproduction of recorded media
18.22.A - Printing and reproduction of recorded media
18.22.B - Printing and reproduction of recorded media
18.23.Z - Printing and reproduction of recorded media
18.24.Z - Printing and reproduction of recorded media
18.30.Z - Printing and reproduction of recorded media
25.13.Z - Production of fabricated metal products, excluding machinery and equipment
51.42.Z - Air transport
51.83.Z - Air transport
52.42.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.74.Z - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20 - Holding company activities and companies raising funds for other entities
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
74.14.A - Other specialized design activities
Payer VAT status
exempted
Vat list bank account(s)
PL95 109 0 10 72 0 000 0001 233 0 77 20 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk (strata) brutto  | 1,3 | -92,1 | -1,7 | 98,2 |
Zobowiązania krótkoterminowe | 1,4 | 1,1 | 0 | -100 |
EBITDA | 1,3 | -92,1 | -1,7 | 98,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
Kapitał (fundusz) własny | 241,8 | 149,7 | 148,1 | -1,1 |
Zobowiązania i rezerwy na zobowiązania | 79,4 | 79,1 | 78 | -1,4 |
Zysk operacyjny (EBIT) | 1,3 | -92,1 | -1,7 | 98,2 |
Aktywa obrotowe | 321,2 | 228,9 | 226,1 | -1,2 |
Środki pieniężne | 147 | 145,4 | 142,5 | -2 |
Przychody netto ze sprzedaży | 4,5 | 0 | 0 | 0 |
Zysk (strata) netto | 1,2 | -92,1 | -1,7 | 98,2 |
Aktywa | 321,2 | 228,9 | 226,1 | -1,2 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 27 | |||
Kapitał własny do aktywów ogółem | 75,3 | 65,4 | 65,5 | 0,1 |
Rentowność kapitału (ROE) | 0,5 | -61,5 | -1,1 | 60,4 |
Marża EBITDA | 29,7 | |||
Marża zysku brutto | 29,7 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 115 | 2 147 483 648 | 0 | -2 147 483 648 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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