Full name
"LABORO PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.91.Z - Roofing activities
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 2 | 681,5 |
Gross profit (loss) | 0,5 | 0,4 | 2,1 | 446,3 |
EBITDA | 0,8 | 0,5 | 2,1 | 304,1 |
Short time liabilities | 22,8 | 1,9 | 1,4 | -25,7 |
Other operating costs | 0 | 0 | 0 | 27,6 |
Equity capital | 15 | 12,1 | 14,2 | 16,7 |
Operating profit (EBIT) | 0,5 | 0,3 | 2 | 486,7 |
Assets | 18,5 | 14,6 | 16,2 | 10,5 |
Net profit (loss) | 0,4 | 0,4 | 2 | 455,2 |
Cash | 4 | 4,1 | 6,1 | 50,8 |
Liabilities and provisions for liabilities | 3,5 | 2,5 | 2 | -20 |
Net income from sale | 11,8 | 19,6 | 15,7 | -19,8 |
Working assets | 12,5 | 12,4 | 13,8 | 11,5 |
Other income costs | 0,4 | 0,1 | 0 | -78,6 |
Depreciation | 0,3 | 0,2 | 0,1 | -45,7 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 3 | 14,3 | 11,3 |
Equity capital to total assets | 81,2 | 83,1 | 87,7 | 4,6 |
Gross profit margin | 4,1 | 1,9 | 13,1 | 11,2 |
EBITDA Margin | 7,1 | 2,7 | 13,4 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 709 | 36 | 33 | -3 |
Current financial liquidity indicator | 0.5456076860427856 | 6.432600498199463 | 9.650383949279785 | 3,3 |
Net dept to EBITDA | -4.322793960571289 | -7.559700965881348 | -2.902371406555176 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane