LABRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ZWYCIĘSTWA 241 / 13, 81-521 GDYNIA
TAX ID5862351378
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LABRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862351378
KRS0000817202
Share capital5,000.00 zł
address
AL. ZWYCIĘSTWA 241 / 13, 81-521 GDYNIA
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Register Data
NIP
5862351378 
REGON
385011360
KRS
0000817202
Legal form
limited liability company
Register Address
AL. ZWYCIĘSTWA 241 / 13, 81-521 GDYNIA
Date of registration in KRS
2019-12-04
Date of commencement of economic activity
2019-12-04
Act signature
RDF/656819/24/565
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
Payer VAT status
Active
Vat list bank account(s)
PL62 1140 2004 0000 3102 7949 7423 
PL85 1140 2004 0000 3112 1020 3182 PL17 1140 2004 0000 3812 1020 3190 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 190,1 | 206 | 154 | -25,3 |
Gross profit (loss) | 188,6 | 192 | 137,4 | -28,4 |
EBITDA | 191,7 | 220,7 | 172,6 | -21,8 |
Short time liabilities | 3,5 | 149 | 84,9 | -43 |
Other operating costs | 0,9 | 2 | 1,1 | -44,3 |
Equity capital | 178,9 | 298 | 422,7 | 41,8 |
Operating profit (EBIT) | 189,2 | 204,6 | 160,8 | -21,4 |
Assets | 373,5 | 509,1 | 763,8 | 50 |
Net profit (loss) | 173,9 | 177 | 124,6 | -29,6 |
Cash | 83,6 | 47,4 | 216,8 | 357,2 |
Net income from sale | 599 | 981 | 919,1 | -6,3 |
Liabilities and provisions for liabilities | 252,5 | 211 | 341,1 | 61,6 |
Working assets | 372,9 | 493 | 752,7 | 52,7 |
Other income costs | 0 | 0,5 | 8 | 1367,6 |
Depreciation | 2,5 | 16,1 | 11,7 | -27 |
% | % | % | p.p. | |
Profitability of capital | 97,2 | 59,4 | 29,5 | -29,9 |
Equity capital to total assets | 47,9 | 58,5 | 55,3 | -3,2 |
Gross profit margin | 31,5 | 19,6 | 14,9 | -4,7 |
EBITDA Margin | 32 | 22,5 | 18,8 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 55 | 34 | -21 |
Current financial liquidity indicator | 107.47408294677734 | 3.3083574771881104 | 8.867498397827148 | 5,6 |
Net dept to EBITDA | 0.8626383543014526 | 0.6757991313934326 | 0.5798644423484802 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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