Full name
AUBE LAB POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
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46.45.Z - Wholesale trade of perfumes and cosmetics
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -0,7 | 0,6 | 191,6 |
EBITDA | -0,2 | -2831,2 | ||
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | 18,5 | 17,8 | 18,4 | 3,2 |
Operating profit (EBIT) | -0,2 | -2,5 | 0 | 101,7 |
Assets | 26,7 | 26,2 | 26,1 | -0,2 |
Net profit (loss) | -1,1 | -0,7 | 0,6 | 184,2 |
Cash | 3,1 | 0,2 | 2,2 | 900,7 |
Liabilities and provisions for liabilities | 8,2 | 8,4 | 7,7 | -7,6 |
Net income from sale | 0,1 | 0 | 0,8 | 33 620,6 |
Working assets | 6,3 | 5,4 | 5,3 | -2,9 |
Depreciation | 0 | -83,3 | ||
% | % | % | p.p. | |
Profitability of capital | -5,9 | -3,8 | 3,1 | 6,9 |
Equity capital to total assets | 69,3 | 68 | 70,4 | 2,4 |
Gross profit margin | -1118,2 | -30 098 | 81,7 | 30 179,7 |
EBITDA Margin | -194,7 | -181,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 21 | 21 |
Current financial liquidity indicator | 7.726067066192627 | 6,5 | ||
Net dept to EBITDA | -22.584232330322266 | 893,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane