Full name
INFRACARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Infracare sp. z o.o.
Ul. Pokrzywno 4, 61-315 Poznań
TAX ID7792456273
Rate company:
Infracare sp. z o.o.
TAX ID7792456273
KRS0000252540
Share capital120,000.00 zł
address
Ul. Pokrzywno 4, 61-315 Poznań
Categories
Main category
Register Data
NIP
7792456273
REGON
366352327
KRS
0000252540
Legal form
limited liability company
ALEO.com Registration Date
2020-11-27
Register Address
UL. POKRZYWNO 4, 61-315 POZNAŃ
Date of registration in KRS
2006-04-19
Date of commencement of economic activity
2006-04-19
Act signature
PO.VIII NS-REJ.KRS/15397/24/375
Pkd codes
42.22.Z - Works related to construction of telecommunications and electricity lines
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
96 - Other personal service activities
Payer VAT status
Unregirestered
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)  | 0,1 | -0,7 | -0,5 | 30,4 |
EBITDA | 0,3 | -0,3 | -0,3 | -6,5 |
Short time liabilities | 3,4 | 3,7 | 4,6 | 25,4 |
Equity capital | -0 | -0,8 | -1,3 | -67,5 |
Operating profit (EBIT) | 0,1 | -0,6 | -0,5 | 12,5 |
Assets | 3,3 | 2,9 | 3,4 | 15,9 |
Net profit (loss) | 0 | -0,7 | -0,5 | 30,4 |
Cash | 0,3 | 0,2 | 0,3 | 22,8 |
Net income from sale | 6,2 | 4,7 | 3,6 | -22,3 |
Liabilities and provisions for liabilities | 3,4 | 3,7 | 4,6 | 26,5 |
Working assets | 2,7 | 2,5 | 3,4 | 35,6 |
Depreciation | 0,3 | 0,3 | 0,2 | -36,5 |
% | % | % | p.p. | |
Profitability of capital | -182,1 | 96,9 | 40,3 | -56,6 |
Equity capital to total assets | -0,7 | -25,9 | -37,4 | -11,5 |
Gross profit margin | 0,9 | -15,6 | -14 | 1,6 |
EBITDA Margin | 5 | -6,9 | -9,5 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 286 | 462 | 176 |
Current financial liquidity indicator | 0.7974309325218201 | 0.6763828992843628 | 0.7247868180274963 | 0 |
Net dept to EBITDA | -0.37044891715049744 | 0.303093284368515 | 0.4620152413845062 | 0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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