Full name
LABROS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
62.02.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -48,5 | 32,2 | -36,4 | -212,8 |
EBITDA | -48,5 | 32,2 | -36,4 | -212,8 |
Short time liabilities | 0,6 | 2,8 | 3,7 | 32,2 |
Equity capital | -46,8 | -14,6 | -50,9 | -249,7 |
Operating profit (EBIT) | -48,5 | 32,2 | -36,4 | -212,8 |
Assets | 4,3 | 38,7 | 10,3 | -73,4 |
Net profit (loss) | -48,5 | 32,2 | -36,4 | -212,8 |
Cash | 4,3 | 37,7 | 10,3 | -72,7 |
Liabilities and provisions for liabilities | 51,1 | 53,3 | 61,2 | 14,8 |
Net income from sale | 34,9 | 68,6 | 82,7 | 20,6 |
Working assets | 4,3 | 38,7 | 10,3 | -73,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,6 | -221,3 | 71,4 | 292,7 |
Equity capital to total assets | -1096,1 | -37,6 | -494,6 | -457 |
Gross profit margin | -139 | 47 | -44 | -91 |
EBITDA Margin | -139 | 47 | -44 | -91 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 15 | 17 | 2 |
Current financial liquidity indicator | 7.3512654304504395 | 13.694811820983887 | 2.7534005641937256 | -10,9 |
Net dept to EBITDA | -0.9536092281341553 | 0.39702728390693665 | -1.2976901531219482 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane