Full name
LABOMASK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LABOMASK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 55, 03-301 WARSZAWA
TAX ID8513236137
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LABOMASK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513236137
KRS0000779495
Share capital6,000.00 zł
address
UL. JAGIELLOŃSKA 55, 03-301 WARSZAWA
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Register Data
NIP
8513236137
REGON
382955438
KRS
0000779495
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 55, 03-301 WARSZAWA
Date of registration in KRS
2019-03-28
Date of commencement of economic activity
2019-03-28
Act signature
SZ.XIII NS-REJ.KRS/10383/20/83/ADE
Pkd codes
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
14.12.Z - Clothing production
20.59.Z - Manufacture of other chemical products, not elsewhere classified
32.30.Z - Manufacture of sporting goods
32.99.Z - Production of other products not classified elsewhere
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL50 1090 2590 0000 0001 4352 7475 
PL53 1090 2590 0000 0001 4352 7518 PL92 1090 2590 0000 0001 4263 0536 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -101,5 | -96,5 | -51,1 | 47,1 |
EBITDA | 24,8 | -206,2 | -95 | 53,9 |
Short time liabilities | 353,5 | 291 | 412,4 | 41,7 |
Equity capital | -97,8 | -194,3 | -252,5 | -29,9 |
Operating profit (EBIT) | 24,8 | -207,5 | -98,2 | 52,7 |
Assets | 255,7 | 96,7 | 159,9 | 65,4 |
Net profit (loss) | -103,8 | -96,5 | -58,1 | 39,8 |
Cash | 11,3 | 36,2 | 28,9 | -20,2 |
Net income from sale | 266,4 | 532,2 | 489,6 | -8 |
Liabilities and provisions for liabilities | 353,5 | 291 | 412,4 | 41,7 |
Working assets | 252,1 | 93,7 | 141,1 | 50,6 |
Depreciation | 0 | 1,3 | 3,3 | 152,6 |
% | % | % | p.p. | |
Profitability of capital | 106,1 | 49,7 | 23 | -26,7 |
Equity capital to total assets | -38,2 | -201,1 | -157,9 | 43,2 |
Gross profit margin | -38,1 | -18,1 | -10,4 | 7,7 |
EBITDA Margin | 9,3 | -38,7 | -19,4 | 19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 484 | 200 | 307 | 107 |
Current financial liquidity indicator | 0.713083028793335 | 0.32184913754463196 | 0.3420928418636322 | 0 |
Net dept to EBITDA | 5.128015041351318 | -0.5818774700164795 | -2.288184642791748 | -1,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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