Full name
INFRATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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INFRATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. MŁYŃSKA 7, 86-200 CHEŁMNO
TAX ID8751469121
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INFRATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID8751469121
KRS0000211749
address
UL. MŁYŃSKA 7, 86-200 CHEŁMNO
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Register Data
NIP
8751469121
REGON
871711979
KRS
0000211749
Legal form
limited partnership
Register Address
UL. MŁYŃSKA 7, 86-200 CHEŁMNO
Date of registration in KRS
2004-06-30
Date of commencement of economic activity
2004-06-30
Act signature
TO.VII NS-REJ.KRS/1680/25/262
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
25.1 - Production of metal structural elements
35.3 - Generation and supply of steam and air for air-conditioning systems
41.2 - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
43.9 - Other specialized construction works
74.1 - Specialized design activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL44 1050 1979 1000 0090 8016 2820 
PL44 1050 1139 1000 0090 3013 7971 
PL93 1540 1304 2035 8901 1447 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,7 | -0,5 | 0,2 | 136,1 |
EBITDA | -1,2 | -0,4 | 0,3 | 193,8 |
Short time liabilities | 1,6 | 2 | 2,9 | 44,7 |
Equity capital | 5,9 | 5,4 | 5,3 | -2,5 |
Operating profit (EBIT) | -1,7 | -0,5 | 0,2 | 148,7 |
Assets | 7,6 | 7,4 | 8,2 | 9,8 |
Net profit (loss) | -1,7 | -0,5 | 0,2 | 134,6 |
Cash | 1,2 | 0,4 | 0,2 | -59,9 |
Net income from sale | 6,5 | 5 | 6,4 | 29,3 |
Liabilities and provisions for liabilities | 1,7 | 2 | 2,9 | 43,3 |
Working assets | 3,2 | 3,1 | 3,9 | 25,3 |
Depreciation | 0,4 | 0,1 | 0,1 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | -28,7 | -8,8 | 3,1 | 11,9 |
Equity capital to total assets | 78,1 | 73,1 | 64,9 | -8,2 |
Gross profit margin | -25,9 | -9,6 | 2,7 | 12,3 |
EBITDA Margin | -19 | -7,1 | 5,1 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 145 | 162 | 17 |
Current financial liquidity indicator | 1.9335715770721436 | 1.5504200458526611 | 1.3552088737487793 | -0,2 |
Net dept to EBITDA | 0.6880607008934021 | 0.3981196880340576 | 1.488868236541748 | 1,1 |
Financial statements
01-01-2023 - 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
Resolution or decision approving the annual financial statements
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