Full name
INKFINITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.42.Z - Manufacture of cosmetics and toilet preparations
16.24 - Wood packaging production
17.21 - Production of corrugated paper, corrugated board, and paper and cardboard packaging
20.4 - Manufacture of cleaning, washing, and cleaning products
22.22 - Manufacture of plastic packaging
46.45 - Wholesale trade of perfumes and cosmetics
47.75 - Retail sale of cosmetics and toiletries
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.6 - Educational support activities
96.02 - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,3 | -27,1 | -18,2 | 32,8 |
EBITDA | -17,3 | -27,1 | -18,2 | 32,8 |
Short time liabilities | 82,8 | 88 | 77,3 | -12,1 |
Equity capital | -25,5 | -52,6 | -70,8 | -34,6 |
Operating profit (EBIT) | -17,3 | -27,1 | -18,2 | 32,8 |
Assets | 57,3 | 35,4 | 6,5 | -81,6 |
Net profit (loss) | -17,3 | -27,1 | -18,2 | 32,8 |
Cash | 2,7 | 30,3 | 0 | -100 |
Net income from sale | 0 | 0,6 | 0,4 | -35 |
Liabilities and provisions for liabilities | 82,8 | 88 | 77,3 | -12,1 |
Working assets | 57,3 | 35,4 | 6,5 | -81,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,8 | 51,5 | 25,7 | -25,8 |
Equity capital to total assets | -44,5 | -148,6 | -1086,5 | -937,9 |
Gross profit margin | -4172,4 | -4310,8 | -138,4 | |
EBITDA Margin | -4172,4 | -4307,8 | -135,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 49 475 | 66 831 | 17 356 |
Current financial liquidity indicator | 0.691987931728363 | 0.4023151397705078 | 0.08428308367729187 | -0,3 |
Net dept to EBITDA | 0.15580564737319946 | 1.1200627088546753 | 0 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane