ANALAB SPÓŁKA Z OGRANICZONĄ ODPOWIDZIALNOŚCIĄ
UL. FILTROWA 73 / 2, 02-055 WARSZAWA
TAX ID5220005479
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ANALAB SPÓŁKA Z OGRANICZONĄ ODPOWIDZIALNOŚCIĄ
TAX ID5220005479
KRS0000201140
Share capital25,000.00 zł
address
UL. FILTROWA 73 / 2, 02-055 WARSZAWA
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Register Data
NIP
5220005479 
REGON
010603908
KRS
0000201140
Legal form
limited liability company
Register Address
UL. FILTROWA 73 / 2, 02-055 WARSZAWA
Date of registration in KRS
2004-03-25
Date of commencement of economic activity
2004-03-25
Act signature
WA.XII NS-REJ.KRS/22586/21/640/ADE
Pkd codes
20.59.Z - Manufacture of other chemical products, not elsewhere classified
10.86.Z - Production of homogenized food products and diet food
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
33.14.Z - Repair and maintenance of electrical devices
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.99.Z - Retail trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 82,1 | 46,8 | -12 | -125,6 |
EBITDA | 88,9 | 53,6 | -5,2 | -109,6 |
Short time liabilities | 16,7 | 21,4 | 20,7 | -3,2 |
Equity capital | 255,5 | 223,4 | 168,1 | -24,8 |
Operating profit (EBIT) | 82,1 | 46,8 | -12 | -125,6 |
Assets | 272,2 | 244,8 | 188,8 | -22,9 |
Net profit (loss) | 74,6 | 42,5 | -12 | -128,1 |
Cash | 151,3 | 137,7 | 86,3 | -37,3 |
Net income from sale | 306,9 | 281 | 295 | 5 |
Liabilities and provisions for liabilities | 16,7 | 21,4 | 20,7 | -3,2 |
Working assets | 258,6 | 237,9 | 188,8 | -20,7 |
Depreciation | 6,8 | 6,8 | 6,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | 19 | -7,1 | -26,1 |
Equity capital to total assets | 93,8 | 91,3 | 89 | -2,3 |
Gross profit margin | 26,7 | 16,6 | -4,1 | -20,7 |
EBITDA Margin | 29 | 19,1 | -1,7 | -20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 28 | 26 | -2 |
Current financial liquidity indicator | 15.445684432983398 | 11.128129005432129 | 9.118399620056152 | -2 |
Net dept to EBITDA | -1.7015212774276733 | -2.5698206424713135 | 16.736562728881836 | 19,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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