Full name
LABORATORIUM AMBROZIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LABORATORIUM AMBROZIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA GEN. WŁADYSŁAWA SIKORSKIEGO 13 / 1U, 02-758 WARSZAWA
TAX ID5213914991
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LABORATORIUM AMBROZIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213914991
KRS0000872231
Share capital10,250.00 zł
address
UL. ALEJA GEN. WŁADYSŁAWA SIKORSKIEGO 13 / 1U, 02-758 WARSZAWA
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Register Data
NIP
5213914991
REGON
387707998
KRS
0000872231
Legal form
limited liability company
Register Address
UL. ALEJA GEN. WŁADYSŁAWA SIKORSKIEGO 13 / 1U, 02-758 WARSZAWA
Date of registration in KRS
2020-12-11
Date of commencement of economic activity
2020-12-11
Act signature
RDF/637140/24/151
Pkd codes
46.45.Z - Wholesale of perfume and cosmetics
20.42.Z - Manufacture of perfumes and toilet preparations
46.46.Z - Wholesale of pharmaceutical goods
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
64.19.Z - Other monetary intermediation
77.35.Z - Rental and leasing of air transport equipment
96.02.Z - Hairdressing and other beauty treatment
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 | -0,1 | 0 | 117,6 |
EBITDA | -0 | -0 | 0,4 | 1526,7 |
Short time liabilities | 0,8 | 2,4 | 0,4 | -84,8 |
Equity capital | -0 | -0,2 | -0,2 | -7,9 |
Operating profit (EBIT) | -0 | -0,1 | 0,3 | 372,7 |
Assets | 0,8 | 2,2 | 2,7 | 19 |
Net profit (loss) | -0 | -0,1 | -0 | 90,1 |
Cash | 0 | 0,1 | 0,5 | 716,8 |
Liabilities and provisions for liabilities | 0,8 | 2,4 | 2,9 | 18,1 |
Net income from sale | 0 | 0,9 | 2,5 | 181,9 |
Working assets | 0,4 | 1,7 | 2,6 | 52,3 |
Depreciation | 0 | 0,1 | 0,1 | -20,3 |
% | % | % | p.p. | |
Profitability of capital | 111,9 | 79,9 | 7,3 | -72,6 |
Equity capital to total assets | -5,5 | -8,2 | -7,4 | 0,8 |
Gross profit margin | -16,1 | 1 | 17,1 | |
EBITDA Margin | -2,8 | 14,4 | 17,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 976 | 53 | -923 |
Current financial liquidity indicator | 0.5016026496887207 | 0.7082182168960571 | 7.102318286895752 | 6,4 |
Net dept to EBITDA | -27.276275634765625 | -87.32472229003906 | 6.020878791809082 | 93,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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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