LABO24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA SOWIŃSKIEGO 5, 44-100 GLIWICE
TAX ID6312247653
Rate company:
LABO24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312247653
Share capital200,000.00 zł
Not confirmed
address
UL. JÓZEFA SOWIŃSKIEGO 5, 44-100 GLIWICE
Categories
Main category
Register Data
NIP
6312247653 
REGON
276610032
KRS
0000981368
Legal form
limited liability company
ALEO.com Registration Date
2018-03-30
Register Address
UL. JÓZEFA SOWIŃSKIEGO 5, 44-100 GLIWICE
Date of registration in KRS
2022-07-08
Date of commencement of economic activity
2022-07-08
Act signature
PO.VIII NS-REJ.KRS/27855/19/957/ADE
Pkd codes
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
23.13.Z - Production of household glass
23.19.Z - Manufacture of other non-metallic mineral products
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
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 | % | |
Gross profit (loss)  | 0,7 | -0,1 | 0,4 | 868,6 |
EBITDA | 0,8 | 0,1 | 0,4 | 677,1 |
Short time liabilities | 1,3 | 2 | 2,3 | 16,1 |
Equity capital | 1 | 0,8 | 1,1 | 39,7 |
Operating profit (EBIT) | 0,7 | -0 | 0,4 | 12 015,7 |
Assets | 2,6 | 3 | 4,7 | 58,1 |
Net profit (loss) | 0,7 | -0,1 | 0,3 | 433,1 |
Cash | 0,1 | 0 | 1,9 | 7863,9 |
Net income from sale | 9,9 | 10 | 12,2 | 21,8 |
Liabilities and provisions for liabilities | 1,7 | 2,2 | 3,6 | 64,6 |
Working assets | 2,5 | 2,9 | 4,6 | 60,8 |
Depreciation | 0 | 0,1 | 0 | -25,4 |
% | % | % | p.p. | |
Profitability of capital | 71,1 | -11,9 | 28,4 | 40,3 |
Equity capital to total assets | 36,9 | 25,9 | 22,8 | -3,1 |
Gross profit margin | 7 | -0,5 | 3,3 | 3,8 |
EBITDA Margin | 7,9 | 0,5 | 3,4 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 73 | 70 | -3 |
Current financial liquidity indicator | 1.75799560546875 | 1.3572046756744385 | 1.2804464101791382 | -0,1 |
Net dept to EBITDA | 0.32882073521614075 | 5.0433430671691895 | -4.661962509155273 | -9,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
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STRZELECKIE WODOCIĄGI I KANALIZACJA SPÓŁKA Z O.O. 2020-12-14 09:39:28
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