Full name
PRZEDSIĘBIORSTWO PRODUKCYJNE "INFINITY GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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14.13.Z - Manufacture of other outerwear
13.30.Z - Finishing of textiles
13.92.Z - Manufacture of made-up textile articles
14.19.Z - Manufacture of other wearing apparel and accessories
14.39.Z - Manufacture of other knitted and crocheted apparel
47.51.Z - Retail sale of textiles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,5 | 32,4 |
EBITDA | 0,3 | 0,6 | 0,7 | 30,7 |
Short time liabilities | 1,2 | 1,1 | 1,1 | 3,1 |
Equity capital | 10,1 | 10,4 | 10,8 | 4 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,7 | 32,8 |
Assets | 13,2 | 13,2 | 13,6 | 3,1 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 30,9 |
Cash | 0,6 | 0,4 | 0 | -96,1 |
Net income from sale | 5,6 | 6,2 | 6,9 | 11,4 |
Liabilities and provisions for liabilities | 3,1 | 2,8 | 2,8 | -0,5 |
Working assets | 1,9 | 2 | 2,6 | 29,7 |
Depreciation | 0 | 0 | 0 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 3,1 | 3,9 | 0,8 |
Equity capital to total assets | 76,4 | 78,9 | 79,7 | 0,8 |
Gross profit margin | 3,9 | 5,9 | 7,1 | 1,2 |
EBITDA Margin | 6,2 | 9,2 | 10,8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 66 | 61 | -5 |
Current financial liquidity indicator | 1.4728468656539917 | 1.7129873037338257 | 1.8858988285064697 | 0,2 |
Net dept to EBITDA | 4.452730178833008 | 2.44313907623291 | 1.9809097051620483 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane