Full name
INFOTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INFOTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SASANKI 25, 05-090 RASZYN
TAX ID5221061913
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INFOTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5221061913
KRS0000224995
Share capital110,000.00 zł
address
UL. SASANKI 25, 05-090 RASZYN
Categories
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Register Data
NIP
5221061913
REGON
010288980
KRS
0000224995
Legal form
limited liability company
Register Address
UL. SASANKI 25, 05-090 RASZYN
Date of registration in KRS
2004-12-28
Date of commencement of economic activity
2004-12-28
Act signature
WA.XIV NS-REJ.KRS/27159/18/851/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
38.3 - Waste disposal without recovery
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56 - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL65 1600 1286 0003 0035 3081 3001 
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)  | 1,1 | 0,5 | 0,1 | -82,6 |
EBITDA | 1,1 | 0,5 | 0,1 | -80,9 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -51,8 |
Equity capital | 0,5 | 0,9 | 1 | 9,2 |
Operating profit (EBIT) | 1,1 | 0,5 | 0,1 | -84,9 |
Assets | 1,5 | 1,8 | 1,6 | -12,4 |
Net profit (loss) | 1,1 | 0,4 | 0,1 | -81,1 |
Cash | 0,5 | 0,9 | 0,1 | -89,6 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,6 | -34,1 |
Net income from sale | 0,1 | 0,2 | 0,2 | 5,8 |
Working assets | 0,5 | 0,9 | 0,1 | -86,3 |
Depreciation | 0 | 0 | 0 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 221,5 | 48,4 | 8,4 | -40 |
Equity capital to total assets | 30,8 | 50 | 62,4 | 12,4 |
Gross profit margin | 783,2 | 289,8 | 47,8 | -242 |
EBITDA Margin | 811,3 | 313,6 | 56,5 | -257,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 797 | 788 | 359 | -429 |
Current financial liquidity indicator | 1.7630864381790161 | 2.6292948722839355 | 0.7480868101119995 | -1,9 |
Net dept to EBITDA | 0.22814294695854187 | -0.6691709756851196 | 3.3913795948028564 | 4,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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