LABGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5252803043
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LABGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252803043
KRS0000807017
Share capital10,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Website
www.labgas.plCategories
Main category
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Register Data
NIP
5252803043 
REGON
384530105
KRS
0000807017
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2019-10-03
Date of commencement of economic activity
2019-10-03
Act signature
WA.XII NS-REJ.KRS/20478/21/878/ADE
Website
WWW.LABGAS.PL
Pkd codes
46.74.Z - Wholesale trade
28.14.Z - Manufacture of other taps and valves
33.11.Z - Repair and maintenance of metal products
33.14.Z - Repair and maintenance of electrical devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.77.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL85 1050 1012 1000 0090 8074 6127 
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)  | 0,5 | 0,3 | 0,3 | -3,4 |
EBITDA | 0,5 | 0,3 | 0,3 | 3,2 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 12,2 |
Equity capital | 0,8 | 1,1 | 1,3 | 14,8 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,3 | 3,2 |
Assets | 1 | 1,5 | 1,6 | 10,6 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | -3,5 |
Cash | 0,9 | 1,1 | 1,1 | 8 |
Net income from sale | 1,7 | 1,9 | 2,2 | 13,4 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,3 | -3 |
Working assets | 1 | 1,5 | 1,6 | 10,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,5 | 26,7 | 22,4 | -4,3 |
Equity capital to total assets | 80,4 | 76,1 | 79 | 2,9 |
Gross profit margin | 29,5 | 17,4 | 14,8 | -2,6 |
EBITDA Margin | 29,7 | 17,3 | 15,8 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 58 | 57 | -1 |
Current financial liquidity indicator | 5.108570098876953 | 4.185300827026367 | 4.768059730529785 | 0,6 |
Net dept to EBITDA | -1.7437098026275635 | -3.181638479232788 | -3.330232858657837 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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