Full name
LABORATORIUM ORGANICZNE "LAB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.59.Z - Manufacture of other chemical products not elsewhere classified
13.92.Z - Manufacture of made-up textile articles
20.42.Z - Manufacture of perfumes and toilet preparations
22.29.Z - Manufacture of other plastic products
32.99.Z - Other manufacturing notelsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.41.Z - Wholesale of textiles
46.45.Z - Wholesale of perfume and cosmetics
46.75.Z - Wholesale of chemical products
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,3 | 0,6 | 83,6 |
EBITDA | 0,9 | 0,4 | 0,7 | 58,3 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -24,6 |
Equity capital | 4,1 | 4,4 | 4,9 | 12,1 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,6 | 80,7 |
Assets | 4,6 | 4,8 | 5,2 | 8,8 |
Net profit (loss) | 0,7 | 0,3 | 0,5 | 83,8 |
Cash | 0,2 | 0,1 | 0,1 | -45,3 |
Net income from sale | 4,6 | 3,7 | 3,7 | -0,2 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -29 |
Working assets | 4,2 | 4,3 | 4,6 | 7,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 6,6 | 10,8 | 4,2 |
Equity capital to total assets | 89,1 | 92,1 | 94,8 | 2,7 |
Gross profit margin | 16 | 8,6 | 15,8 | 7,2 |
EBITDA Margin | 18,4 | 11,2 | 17,7 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 35 | 26 | -9 |
Current financial liquidity indicator | 9.463855743408203 | 12.200736999511719 | 17.36433982849121 | 5,2 |
Net dept to EBITDA | -0.14584016799926758 | -0.27326908707618713 | -0.11256615072488785 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane