Full name
"INFRA INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INFRA INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE ZACHÓD B1B / 15, 73-110 STARGARD
TAX ID8542403709
Rate company:
"INFRA INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8542403709
KRS0000452308
Share capital50,000.00 zł
address
UL. OSIEDLE ZACHÓD B1B / 15, 73-110 STARGARD
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Main category
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Register Data
NIP
8542403709
REGON
321344290
KRS
0000452308
Legal form
limited liability company
Register Address
UL. OSIEDLE ZACHÓD B1B / 15, 73-110 STARGARD
Date of registration in KRS
2013-02-25
Date of commencement of economic activity
2013-02-25
Act signature
RDF/636886/24/768
Pkd codes
42.13.Z - Works related to construction of bridges and tunnels
41.20.Z - Building works related to erection of residential and non-residential buildings
42.12.Z - Works related to construction of railways and underground railways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
Payer VAT status
Active
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 | % | |
Gross profit (loss)  | -3,6 | -1,4 | -1,2 | 14,3 |
EBITDA | -3,6 | -1,4 | -1,2 | 14,3 |
Short time liabilities | 156,2 | 157,6 | 158,8 | 0,8 |
Equity capital | 175,9 | 174,5 | 173,3 | -0,7 |
Operating profit (EBIT) | -3,6 | -1,4 | -1,2 | 14,3 |
Assets | 332,9 | 332,9 | 332,9 | 0 |
Net profit (loss) | -3,6 | -1,4 | -1,2 | 14,3 |
Cash | 277,4 | 277,4 | 277,4 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 128,2 | 158,3 | 159,5 | 0,8 |
Working assets | 313,1 | 313,1 | 313,1 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2 | -0,8 | -0,7 | 0,1 |
Equity capital to total assets | 52,8 | 52,4 | 52,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.995055079460144 | 1.9774160385131836 | 1.9625433683395386 | 0 |
Net dept to EBITDA | 77.04203796386719 | 198.1081085205078 | 231.12611389160156 | 33 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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