Full name
LAB ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
20.42.Z - Manufacture of perfumes and toilet preparations
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.45.Z - Wholesale of perfume and cosmetics
93.13.Z - Operation of fitness facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 466,5 | |||
Gross profit (loss) | 1,7 | 0,9 | 1,9 | 100,9 |
EBITDA | 2 | 1,2 | 1,9 | 55,2 |
Short time liabilities | 0,3 | 4 | 3,1 | -21,2 |
Other operating costs | -100 | |||
Equity capital | 4,5 | 5,3 | 6,8 | 27,6 |
Operating profit (EBIT) | 2 | 1,2 | 1,9 | 56 |
Assets | 5 | 9,5 | 9,9 | 4,7 |
Net profit (loss) | 1,6 | 0,8 | 1,5 | 85 |
Cash | 0,3 | 0 | 0,2 | 541,7 |
Net income from sale | 8,9 | 8,7 | 9,5 | 9,3 |
Liabilities and provisions for liabilities | 0,5 | 4,1 | 3,1 | -24,8 |
Working assets | 5 | 9,5 | 7,1 | -25,2 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | -51 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 14,9 | 21,6 | 6,7 |
Equity capital to total assets | 89,7 | 56,2 | 68,5 | 12,3 |
Gross profit margin | 19,3 | 10,9 | 20 | 9,1 |
EBITDA Margin | 22,5 | 14,3 | 20,3 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 166 | 120 | -46 |
Current financial liquidity indicator | 14.831137657165527 | 2.28832745552063 | 2.267749309539795 | 0 |
Net dept to EBITDA | 0.023778418079018593 | 2.5543057918548584 | 1.0690850019454956 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane