Full name
INFRA INSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INFRA INSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 226, 17-100 BIELSK PODLASKI
TAX ID5432181732
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INFRA INSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5432181732
KRS0000488918
Share capital6,000.00 zł
address
UL. ADAMA MICKIEWICZA 226, 17-100 BIELSK PODLASKI
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Register Data
NIP
5432181732
REGON
200821759
KRS
0000488918
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 226, 17-100 BIELSK PODLASKI
Date of registration in KRS
2013-12-02
Date of commencement of economic activity
2013-12-02
Act signature
RDF/613699/24/737
Pkd codes
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL42 1020 1332 0000 1802 0870 9356 
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 | 0,2 | 0,2 | 19,5 |
EBITDA | -0,8 | 0,5 | 0,5 | 9,1 |
Short time liabilities | 2,1 | 1,2 | 1,4 | 21,3 |
Equity capital | 2 | 2,2 | 2,4 | 9,5 |
Operating profit (EBIT) | -1,1 | 0,2 | 0,3 | 15,3 |
Assets | 5,9 | 5,1 | 4,1 | -18,5 |
Net profit (loss) | -1,1 | 0,2 | 0,2 | 19,5 |
Cash | 0,1 | 0,4 | 0,3 | -7 |
Liabilities and provisions for liabilities | 3,9 | 2,9 | 1,7 | -39,9 |
Net income from sale | 8,7 | 9 | 7,4 | -18,5 |
Working assets | 4,8 | 4,2 | 3,4 | -18,6 |
Depreciation | 0,3 | 0,3 | 0,3 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | -55,6 | 8 | 8,7 | 0,7 |
Equity capital to total assets | 34,4 | 43,4 | 58,3 | 14,9 |
Gross profit margin | -12,9 | 1,9 | 2,8 | 0,9 |
EBITDA Margin | -9,2 | 5,3 | 7,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 47 | 70 | 23 |
Current financial liquidity indicator | 2.30041766166687 | 3.5902035236358643 | 2.410670757293701 | -1,2 |
Net dept to EBITDA | -1.06498384475708 | 0.5794529318809509 | -0.025705378502607346 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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