Full name
LABRITA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LABRITA
Budowlana 3, 11-400 Kętrzyn
TAX ID7422248312
Rate company:
LABRITA
TAX ID7422248312
Share capital10,000.00 zł
address
Budowlana 3, 11-400 Kętrzyn
Categories
Main category
Register Data
NIP
7422248312
REGON
281567140
KRS
0000499182
Legal form
limited liability company
ALEO.com Registration Date
2014-06-12
Register Address
UL. KOŁOBRZESKA 13 / 209, 10-444 OLSZTYN
Date of registration in KRS
2014-02-20
Date of commencement of economic activity
2014-02-20
Act signature
RDF/537640/23/402
Pkd codes
58.19.Z - Other publishing activities
18.12.Z - Other printing
18.13 - Pre-press and pre-media services
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
73.11.Z - Advertising agencies activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1020 3639 0000 8902 0178 0246 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 298,2 | 412,1 | 580,7 | 40,9 |
Liabilities and provisions | 381,8 | 484,6 | 44,9 | -90,7 |
Equity | 154 | 141,4 | 408,8 | 189,1 |
Total assets | 535,7 | 626 | 453,6 | -27,5 |
Cash and cash equivalents | 46,5 | 232,1 | 53,9 | -76,8 |
Depreciation | 20 | 42,8 | 14,6 | -65,9 |
Gross profit / loss | -8 | -12,6 | 294,8 | 2440 |
EBITDA | 15,9 | 38,1 | 310,1 | 713,2 |
Net profit / loss | -8,8 | -12,6 | 267,4 | 2222,3 |
Operating profit (EBIT) | -4,1 | -4,6 | 295,5 | 6456,8 |
Current assets | 327,3 | 436,3 | 213 | -51,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -5,7 | -8,9 | 65,4 | 74,3 |
Return on sales (ROS) | -2,9 | -3,1 | 46,1 | 49,2 |
Equity ratio | 28,7 | 22,6 | 90,1 | 67,5 |
EBITDA margin | 5,3 | 9,3 | 53,4 | 44,1 |
Gross profit margin | -2,7 | -3,1 | 50,8 | 53,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 282 | 269 | 17 | -252 |
Current ratio | 1,1 | 0,9 | 4,7 | 3,8 |
Net debt to EBITDA | 12,4 | -0,7 | -0,2 | 0,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download odt01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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