Full name
LABOR SWTP INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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22.19.Z - Manufacture of rubber and plastic products
22 - Manufacture of rubber and plastic products
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
77.1 - Rental and leasing of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 12,6 | 12 | 10,3 | -13,9 |
Gross profit (loss) | 12,6 | 12 | 10,6 | -11,8 |
EBITDA | 12,7 | 12,1 | 10,4 | -14,1 |
Short time liabilities | 6,1 | 15,6 | 11,1 | -29 |
Other operating costs | 0 | 0 | 0 | -80,5 |
Equity capital | 11,4 | 9,9 | 18,5 | 87,5 |
Operating profit (EBIT) | 12,6 | 12 | 10,4 | -13,8 |
Assets | 17,5 | 25,4 | 29,5 | 16,2 |
Net profit (loss) | 11,3 | 9,7 | 8,6 | -11,5 |
Cash | 4,8 | 8,9 | 13,4 | 51 |
Net income from sale | 33 | 37,6 | 33,8 | -10 |
Liabilities and provisions for liabilities | 6,1 | 15,6 | 11,1 | -29 |
Working assets | 17,3 | 25,4 | 29,5 | 16,3 |
Other income costs | 0 | 0 | 0 | -34,8 |
Depreciation | 0,1 | 0,1 | 0 | -64,3 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 98,9 | 46,7 | -52,2 |
Equity capital to total assets | 65,2 | 38,8 | 62,6 | 23,8 |
Gross profit margin | 38,2 | 32 | 31,4 | -0,6 |
EBITDA Margin | 38,4 | 32,1 | 30,7 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 151 | 119 | -32 |
Current financial liquidity indicator | 2.862128496170044 | 1.6302274465560913 | 2.6704859733581543 | 1,1 |
Net dept to EBITDA | -0.3762315809726715 | -0.7368823885917664 | -1.2945750951766968 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane