Full name
PRZEDSIĘBIORSTWO "LABTAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
38.32.Z - Waste disposal in landfills
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,4 | 3 | 118,8 |
EBITDA | 1,5 | 2,6 | 4,4 | 69,2 |
Short time liabilities | 5,2 | 6,5 | 7,1 | 10,4 |
Equity capital | 9 | 9,5 | 10,5 | 10,9 |
Operating profit (EBIT) | 0,9 | 1,5 | 3,1 | 108,9 |
Assets | 15,5 | 17,3 | 19,3 | 11,3 |
Net profit (loss) | 0,6 | 1,1 | 2,4 | 126,6 |
Cash | 0,4 | 1,7 | 2,9 | 71,2 |
Net income from sale | 30 | 38,5 | 43,4 | 12,8 |
Liabilities and provisions for liabilities | 6,5 | 7,9 | 8,8 | 11,7 |
Working assets | 7,2 | 8,5 | 10,1 | 18,7 |
Depreciation | 0,6 | 1,1 | 1,3 | 16 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 11,1 | 22,7 | 11,6 |
Equity capital to total assets | 58 | 54,6 | 54,4 | -0,2 |
Gross profit margin | 2,5 | 3,6 | 7 | 3,4 |
EBITDA Margin | 5,1 | 6,8 | 10,2 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 61 | 60 | -1 |
Current financial liquidity indicator | 1.385037899017334 | 1.3033605813980103 | 1.3547279834747314 | 0,1 |
Net dept to EBITDA | 0.0910990759730339 | -0.5237919092178345 | -0.5773972868919373 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane