"INFRA-TEL" sp. z o.o.

TAX ID6422448743

KRS0000115197

Share capital500,000.00 zł

Not confirmed

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address

Żorska 14, 44-203 Rybnik

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Register Data

Full name

"INFRA-TEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŻORSKA 14, 44-203 RYBNIK

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NIP

6422448743

REGON

273641598

KRS

0000115197

Legal form

limited liability company

ALEO.com Registration Date

2016-01-21

Register Address

UL. ŻORSKA 14, 44-203 RYBNIK

Date of registration in KRS

2002-05-29

Date of commencement of economic activity

2002-05-29

Act signature

RDF/702768/25/206

Pkd codes

43.99.Z - Other specialized construction works, not classified elsewhere

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.22.Z - Works related to the construction of telecommunications and electrical lines

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.11.Z - Demolition and destruction of buildings

43.39.Z - Specialized construction works

61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications

71.12.Z - Engineering activities and related technical consultancy

74.10.Z - Specialized design activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL64 1560 1094 0000 9520 0008 5447

Company authorities

representation authoritySINGLE BOARD

representation type

DO SKŁĄDANIA W IMIENIU SPÓŁKI OŚWIADCZEŃ O CHARAKTERZE MAJĄTKOWYM I NIEMAJĄTKOWYM UPRAWNIONY JEST PREZES ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE I BEZ OGRANICZEŃ. ZARZĄD MOŻE USTANOWIĆ PEŁNOMOCNIKÓW OKREŚLAJĄC ICH UMOCOWANIA.

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	%
Profit (loss) on sale	0,4	0,5	1	76,4
Gross profit (loss)	0,6	1,1	1,5	46,5
EBITDA	0,4	0,6	1	76,1
Short time liabilities	0,5	0,5	0,7	32,2
Other operating costs	0	0	0	-11,4
Equity capital	1,3	2,3	3,8	61,6
Operating profit (EBIT)	0,4	0,6	1	77,6
Assets	1,8	2,8	4,5	57,5
Net profit (loss)	0,6	1	1,4	42,4
Cash	0,3	0,3	2,4	743,3
Net income from sale	3	4,5	8,4	87,1
Liabilities and provisions for liabilities	0,5	0,5	0,7	37,9
Working assets	1,5	2,4	4	66,3
Other income costs	0	0	0	142
Depreciation	0	0	0	26
	%	%	%	p.p.
Profitability of capital	48,2	43,3	38,1	-5,2
Equity capital to total assets	72	82,5	84,7	2,2
Gross profit margin	21,2	23,6	18,5	-5,1
EBITDA Margin	12,4	12,8	12	-0,8
	Days	Days	Days	Days
Short term commitment turnover cycle	62	40	28	-12

Current financial liquidity indicator	2.8853769302368164	4.9037885665893555	6.168422698974609	1,3
Net dept to EBITDA	-0.8332330584526062	-0.4941302239894867	-2.3657045364379883	-1,9