Labo Print S.A. Logo

Labo Print S.A.

ISIN: PLLBPRT00013 | Ticker: LAB | LEI: 259400KNZOKYOY658A64
Sector: IndustrialsSub-Industry: Commercial Printing
Country: Poland

About Labo Print S.A.

Company Description

A printing house with a modern approach and professional machine park.

WE ARE THE LEADING BRAND WITH AN ESTABLISHED POSITION THROUGHOUT EUROPE

Our company is constantly observing the changes taking place on the market, trying to respond to its needs, expanding the portfolio, investing in modern machinery and new solutions.

Our goal is to follow the trends of the outdoor advertising market and promotional and advertising solutions, that’s why we create new concepts that meet the needs of our clients.

In the beginning the company consisted of 5 employees, from year to year our team and group of satisfied customers grew, and today we can proudly inform that we employ 450 people. Our specialists take orders every day, advise our clients choosing the appropriate materials and products, prepare files for printing, finish products properly and prepair orders for shipment.

Year founded

2010

Served area

Europe

Headcount

450

Headquarters

Szczawnicka 1, 60-471 Poznań – Poland

Financial statements

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Line item in (pln) 02.01.2020 01.01.2021 02.01.2021 01.01.2022 01.01.2023
Assets N/A 63,624,000.00 N/A 90,105,000.00 112,436,000.00
Noncurrent Assets N/A 44,704,000.00 N/A 61,142,000.00 69,603,000.00
Property Plant And Equipment N/A 29,841,000.00 N/A 35,675,000.00 46,177,000.00
Goodwill N/A 148,000.00 N/A 1,183,000.00 1,154,000.00
Intangible Assets Other Than Goodwill N/A 2,501,000.00 N/A 6,462,000.00 5,943,000.00
Investments In Subsidiaries Joint Ventures And Associates N/A 530,000.00 N/A 725,000.00 114,000.00
Deferred Tax Assets N/A 508,000.00 N/A 330,000.00 104,000.00
Other Noncurrent Financial Assets N/A 226,000.00 N/A 986,000.00 1,021,000.00
Noncurrent Finance Lease Receivables N/A 408,000.00 N/A 238,000.00 0.00
Current Assets N/A 18,920,000.00 N/A 28,963,000.00 42,833,000.00
Inventories N/A 5,589,000.00 N/A 9,898,000.00 15,030,000.00
Current Trade Receivables N/A 4,440,000.00 N/A 6,436,000.00 7,357,000.00
Current Prepaid Expenses N/A 207,000.00 N/A 490,000.00 415,000.00
Current Tax Assets Current N/A 0.00 N/A 822,000.00 407,000.00
Other Current Financial Assets N/A 289,000.00 N/A 1,329,000.00 985,000.00
Cash and cash equivalents 3,350,000.00 6,756,000.00 6,756,000.00 6,125,000.00 12,414,000.00
Current Derivative Financial Assets N/A 0.00 N/A 399,000.00 1,681,000.00
Current Finance Lease Receivables N/A 133,000.00 N/A 85,000.00 132,000.00
Equity And Liabilities N/A 63,624,000.00 N/A 90,105,000.00 112,436,000.00
Equity 20,166,000.00 23,747,000.00 23,747,000.00 33,944,000.00 43,381,000.00
Issued Capital N/A 3,618,000.00 N/A 3,812,000.00 3,812,000.00
Retained Earnings N/A 19,589,000.00 N/A 23,878,000.00 32,777,000.00
Retained Earnings Profit Loss For Reporting Period N/A N/A N/A 5,750,000.00 10,631,000.00
Share Premium N/A 346,000.00 N/A 3,256,000.00 3,256,000.00
Reserve Of Sharebased Payments N/A 102,000.00 N/A 102,000.00 102,000.00
Equity Attributable To Owners Of Parent N/A 23,747,000.00 N/A 31,153,000.00 40,089,000.00
Noncontrolling Interests N/A 0.00 N/A 2,791,000.00 3,292,000.00
Liabilities N/A 39,877,000.00 N/A 56,161,000.00 69,055,000.00
Noncurrent Liabilities N/A 20,320,000.00 N/A 26,162,000.00 35,895,000.00
Noncurrent Government Grants N/A 95,000.00 N/A 0.00 0.00
Deferred Tax Liabilities N/A 0.00 N/A 0.00 0.00
Other Noncurrent Financial Liabilities N/A 16,000.00 N/A 13,000.00 186,000.00
Noncurrent Derivative Financial Liabilities N/A 0.00 N/A 633,000.00 0.00
Noncurrent Portion Of Noncurrent Loans Received N/A 17,202,000.00 N/A 19,247,000.00 30,189,000.00
Current Liabilities N/A 19,557,000.00 N/A 29,999,000.00 33,160,000.00
Current Provisions For Employee Benefits N/A 397,000.00 N/A 460,000.00 557,000.00
Trade And Other Current Payables To Trade Suppliers N/A 6,062,000.00 N/A 10,464,000.00 9,078,000.00
Current Government Grants N/A 290,000.00 N/A 95,000.00 0.00
Current Tax Liabilities Current N/A 1,410,000.00 N/A 8,000.00 2,000.00
Other Current Nonfinancial Liabilities N/A 3,390,000.00 N/A 4,613,000.00 10,862,000.00
Current Derivative Financial Liabilities N/A 2,265,000.00 N/A 1,347,000.00 19,000.00
Current Loans Received And Current Portion Of Noncurrent Loans Received N/A 5,138,000.00 N/A 11,353,000.00 10,697,000.00
Line item in (pln) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 91,567,000.00 112,832,000.00 153,462,000.00
Other Income 3,381,000.00 1,096,000.00 896,000.00
Profit Loss From Operating Activities 10,323,000.00 6,531,000.00 12,483,000.00
Finance Income 72,000.00 2,230,000.00 3,804,000.00
Finance Costs 4,711,000.00 1,602,000.00 2,368,000.00
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 -17,000.00 -39,000.00 -10,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 0.00 0.00 0.00
Profit Loss Before Tax 5,701,000.00 7,558,000.00 13,929,000.00
Income Tax Expense Continuing Operations 1,370,000.00 1,301,000.00 2,594,000.00
Profit Loss From Continuing Operations 4,331,000.00 6,257,000.00 11,335,000.00
Profit Loss From Discontinued Operations 0.00 0.00 0.00
Profit (loss) 4,331,000.00 6,257,000.00 11,335,000.00
Profit Loss Attributable To Owners Of Parent 4,331,000.00 5,750,000.00 10,631,000.00
Profit Loss Attributable To Noncontrolling Interests 0.00 507,000.00 704,000.00
Line item in (pln) 01.01.2021 02.01.2020 01.01.2022 02.01.2021 01.01.2023
Profit (loss) 4,331,000.00 N/A 6,257,000.00 N/A 11,335,000.00
Adjustments For Income Tax Expense -1,370,000.00 N/A -1,301,000.00 N/A -2,594,000.00
Adjustments For Finance Costs 806,000.00 N/A 1,823,000.00 N/A 1,431,000.00
Adjustments For Decrease Increase In Inventories -1,108,000.00 N/A -3,373,000.00 N/A -5,698,000.00
Adjustments For Decrease Increase In Other Operating Receivables 849,000.00 N/A -4,373,000.00 N/A 100,000.00
Adjustments For Increase Decrease In Trade Account Payable -749,000.00 N/A 3,531,000.00 N/A -1,291,000.00
Adjustments For Increase Decrease In Other Operating Payables 2,528,000.00 N/A 3,461,000.00 N/A 419,000.00
Adjustments For Depreciation And Amortisation Expense 7,085,000.00 N/A 7,856,000.00 N/A 8,962,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 0.00 N/A 0.00 N/A -67,000.00
Other Adjustments For Noncash Items 164,000.00 N/A -12,000.00 N/A -183,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -202,000.00 N/A -123,000.00 N/A 679,000.00
Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow 0.00 N/A -360,000.00 N/A 0.00
Cash Flows From Used In Operations 15,459,000.00 N/A 13,003,000.00 N/A 15,402,000.00
Income Taxes Paid Refund Classified As Operating Activities 1,119,000.00 N/A 2,817,000.00 N/A 2,061,000.00
Cash Flows From Used In Operating Activities 14,340,000.00 N/A 10,186,000.00 N/A 13,341,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 773,000.00 N/A 337,000.00 N/A 660,000.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities 336,000.00 N/A 0.00 N/A 0.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities 10,000.00 N/A 0.00 N/A 860,000.00
Dividends Received Classified As Investing Activities 0.00 N/A 0.00 N/A 0.00
Interest Received Classified As Investing Activities 0.00 N/A 0.00 N/A 106,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities 0.00 N/A 3,272,000.00 N/A 300,000.00
Cash Flows From Used In Investing Activities -8,832,000.00 N/A -11,655,000.00 N/A -12,461,000.00
Proceeds From Borrowings Classified As Financing Activities 4,527,000.00 N/A 12,444,000.00 N/A 34,832,000.00
Repayments Of Borrowings Classified As Financing Activities 6,206,000.00 N/A 5,003,000.00 N/A 24,846,000.00
Payments Of Lease Liabilities Classified As Financing Activities 942,000.00 N/A 1,948,000.00 N/A 1,842,000.00
Proceeds From Government Grants Classified As Financing Activities 1,848,000.00 N/A 257,000.00 N/A 0.00
Dividends Paid Classified As Financing Activities 543,000.00 N/A 3,724,000.00 N/A 1,255,000.00
Interest Paid Classified As Financing Activities 787,000.00 N/A 1,449,000.00 N/A 1,480,000.00
Cash Flows From Used In Financing Activities -2,103,000.00 N/A 577,000.00 N/A 5,409,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 3,405,000.00 N/A -892,000.00 N/A 6,289,000.00
Cash and cash equivalents 6,756,000.00 3,350,000.00 6,125,000.00 6,756,000.00 12,414,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

PLLBPRT00013

LEI

259400KNZOKYOY658A64

Sector

Industrials

Industry Group

Commercial & Professional Services

Industry

Commercial Services & Supplies

Sub-Industry

Commercial Printing

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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