Full name
LABDAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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) | 0,3 | 0,5 | 0,3 | -35,8 |
EBITDA | 0,9 | 1,4 | 1,3 | -8,3 |
Short time liabilities | 1,2 | 2,4 | 3,4 | 43,6 |
Equity capital | 1,5 | 2 | 2,3 | 15,1 |
Operating profit (EBIT) | 0,6 | 1 | 0,9 | -12,8 |
Assets | 8,5 | 10,6 | 11,4 | 7,7 |
Net profit (loss) | 0,3 | 0,5 | 0,3 | -42,3 |
Cash | 0,5 | 2,6 | 3,3 | 28,7 |
Net income from sale | 3,8 | 5,4 | 6,2 | 15,2 |
Liabilities and provisions for liabilities | 7 | 8,6 | 9,1 | 5,9 |
Working assets | 3,2 | 5,4 | 6,3 | 17,9 |
Depreciation | 0,3 | 0,3 | 0,4 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 26,2 | 13,1 | -13,1 |
Equity capital to total assets | 17,6 | 19,1 | 20,4 | 1,3 |
Gross profit margin | 9,2 | 10 | 5,6 | -4,4 |
EBITDA Margin | 23,9 | 25,7 | 20,4 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 161 | 201 | 40 |
Current financial liquidity indicator | 2.3830063343048096 | 2.124554395675659 | 1.7189748287200928 | -0,4 |
Net dept to EBITDA | 5.933579921722412 | 2.673757314682007 | 1.8170974254608154 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane