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/631364/24/336
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
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 | % | |
Gross profit (loss)  | -12,6 | 294,8 | 18 | -93,9 |
EBITDA | 38,1 | 310,1 | 26,4 | -91,5 |
Short time liabilities | 304 | 26,9 | 74,4 | 177 |
Equity capital | 141,4 | 408,8 | 424,7 | 3,9 |
Operating profit (EBIT) | -4,6 | 295,5 | 18,1 | -93,9 |
Assets | 626 | 453,6 | 499,1 | 10 |
Net profit (loss) | -12,6 | 267,4 | 15,9 | -94,1 |
Cash | 232,1 | 53,9 | 5,7 | -89,4 |
Liabilities and provisions for liabilities | 484,6 | 44,9 | 74,4 | 65,9 |
Net income from sale | 412,1 | 580,7 | 214,8 | -63 |
Working assets | 436,3 | 213 | 209,5 | -1,7 |
Depreciation | 42,8 | 14,6 | 8,3 | -43,2 |
% | % | % | p.p. | |
Profitability of capital | -8,9 | 65,4 | 3,7 | -61,7 |
Equity capital to total assets | 22,6 | 90,1 | 85,1 | -5 |
Gross profit margin | -3,1 | 50,8 | 8,4 | -42,4 |
EBITDA Margin | 9,3 | 53,4 | 12,3 | -41,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 269 | 17 | 126 | 109 |
Current financial liquidity indicator | 0.9002467393875122 | 4.748175621032715 | 2.815058708190918 | -1,9 |
Net dept to EBITDA | -0.731262743473053 | -0.1665913462638855 | 1.8228144645690918 | 2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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 odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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