Full name
"LABDAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
36 - Extraction, treatment, and supply of water
41 - Construction work related to the construction of residential and non-residential buildings
55 - Accommodation
56 - Food service activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0 | 40,6 |
EBITDA | 0,2 | 0 | 0 | 104,3 |
Short time liabilities | 0,1 | 0,3 | 0,7 | 117,4 |
Equity capital | 0,6 | 0,6 | 0,6 | 3,4 |
Operating profit (EBIT) | 0,2 | 0 | 0 | 39 |
Assets | 0,9 | 1,1 | 1,6 | 41,6 |
Net profit (loss) | 0,2 | 0 | 0 | 37,1 |
Cash | 0,1 | 0 | 0 | -77,5 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,9 | 90,7 |
Net income from sale | 0,2 | 0,5 | 0,6 | 20,3 |
Working assets | 0,6 | 0,8 | 1,2 | 54,4 |
Depreciation | 0 | 0 | 0 | 3596,4 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | 2,4 | 3,2 | 0,8 |
Equity capital to total assets | 68,1 | 56,3 | 41,1 | -15,2 |
Gross profit margin | 146,1 | 3,5 | 4,1 | 0,6 |
EBITDA Margin | 146,7 | 4,5 | 7,7 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 301 | 250 | 452 | 202 |
Current financial liquidity indicator | 3.9750261306762695 | 2.267212152481079 | 1.5257564783096313 | -0,8 |
Net dept to EBITDA | 0.26851585507392883 | 6.156716346740723 | 3.1294498443603516 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane