Full name
INFRASTRUKTURA NIEPOŁOMICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INFRASTRUKTURA NIEPOŁOMICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DROGA KRÓLEWSKA 27, 32-005 NIEPOŁOMICE
TAX ID6832044382
Rate company:
INFRASTRUKTURA NIEPOŁOMICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832044382
KRS0000340804
Share capital54,921,800.00 zł
address
UL. DROGA KRÓLEWSKA 27, 32-005 NIEPOŁOMICE
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Main category
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Register Data
NIP
6832044382
REGON
121018294
KRS
0000340804
Legal form
limited liability company
Register Address
UL. DROGA KRÓLEWSKA 27, 32-005 NIEPOŁOMICE
Date of registration in KRS
2009-10-30
Date of commencement of economic activity
2009-10-30
Act signature
KR.XII NS-REJ.KRS/2184/25/432/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1160 2202 0000 0005 4775 3041 
PL98 1160 2202 0000 0001 4846 0741 PL51 1160 2202 0000 0002 3855 4605 PL94 1160 2202 0000 0003 3613 3115 
PL13 1050 1562 1000 0090 3085 7263 PL35 1050 1562 1000 0090 3085 7255 PL43 1160 2202 0000 0003 3613 2869 PL89 1160 2202 0000 0002 6036 3886 PL92 1160 2202 0000 0001 6106 2313 PL11 1160 2202 0000 0002 6036 4126 PL53 1160 2202 0000 0001 4846 0775 Show more bank accounts from VAT list (8)
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 | % | |
Gross profit (loss)  | -0,3 | -2,2 | 1,6 | 176 |
EBITDA | 3,4 | 1,3 | 5,5 | 315,6 |
Short time liabilities | 3,9 | 4,4 | 5,4 | 22,4 |
Equity capital | 62 | 60,4 | 62,5 | 3,5 |
Operating profit (EBIT) | -0,3 | -2 | 2 | 199,8 |
Assets | 105,2 | 103,1 | 105,9 | 2,8 |
Net profit (loss) | -0,3 | -2,7 | 1,4 | 152,3 |
Cash | 9,5 | 5,2 | 5,6 | 7,4 |
Net income from sale | 26,5 | 30,6 | 38 | 24,2 |
Liabilities and provisions for liabilities | 43,2 | 42,7 | 43,4 | 1,7 |
Working assets | 14,1 | 10,2 | 12 | 17,8 |
Depreciation | 3,7 | 3,3 | 3,6 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -4,5 | 2,3 | 6,8 |
Equity capital to total assets | 59 | 58,6 | 59 | 0,4 |
Gross profit margin | -1 | -7 | 4,3 | 11,3 |
EBITDA Margin | 12,8 | 4,3 | 14,5 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 52 | 52 | 0 |
Current financial liquidity indicator | 0.414401650428772 | 0.2997741401195526 | 0.33897921442985535 | 0 |
Net dept to EBITDA | -0.12738677859306335 | 2.4129128456115723 | 0.3718555271625519 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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