LABRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRAŻAKÓW 11, 32-061 PRZEGINIA DUCHOWNA
TAX ID9442221317
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LABRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9442221317
KRS0000365994
Share capital549,900.00 zł
address
UL. STRAŻAKÓW 11, 32-061 PRZEGINIA DUCHOWNA
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Register Data
NIP
9442221317 
REGON
121270800
KRS
0000365994
Legal form
limited liability company
Register Address
UL. STRAŻAKÓW 11, 32-061 PRZEGINIA DUCHOWNA
Date of registration in KRS
2010-09-22
Date of commencement of economic activity
2010-09-22
Act signature
RDF/659847/24/653
Pkd codes
27.40.Z - Manufacture of electric lighting equipment
Payer VAT status
Active
Vat list bank account(s)
PL88 1540 1115 2111 9140 5131 0017 
PL35 1540 1115 2111 9140 5131 0001 
PL22 2490 0005 0000 4600 7581 4842 PL68 2490 0005 0000 4520 4816 5794 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,5 | 0,8 | 0,7 | -7,5 |
Gross profit (loss) | 0,5 | 0,7 | 0,6 | -21,2 |
EBITDA | 0,7 | 1 | 0,8 | -14,7 |
Short time liabilities | 3,6 | 3,8 | 2,6 | -32,3 |
Other operating costs | 0,6 | 0,1 | 0 | -30,3 |
Equity capital | 3,9 | 4,2 | 4,7 | 11,5 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,7 | -13,4 |
Assets | 7,9 | 8,5 | 8 | -5,4 |
Net profit (loss) | 0,3 | 0,4 | 0,5 | 12,9 |
Cash | 1,7 | 0,6 | 0,7 | 6,6 |
Net income from sale | 14,7 | 15,6 | 13,5 | -13,3 |
Liabilities and provisions for liabilities | 4,1 | 4,3 | 3,3 | -22,2 |
Working assets | 5,6 | 5,9 | 5,5 | -6 |
Other income costs | 0,7 | 0,1 | 0 | -67,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -20,8 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 10,2 | 10,3 | 0,1 |
Equity capital to total assets | 48,7 | 49,8 | 58,7 | 8,9 |
Gross profit margin | 3,7 | 4,7 | 4,2 | -0,5 |
EBITDA Margin | 5 | 6,2 | 6,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 90 | 70 | -20 |
Current financial liquidity indicator | 1.5499964952468872 | 1.5281251668930054 | 2.120360851287842 | 0,6 |
Net dept to EBITDA | -2.180487632751465 | -0.6134979128837585 | -0.81312495470047 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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