SPÓŁKA AKCYJNA

Lambda

Lambda Spółka Akcyjna

KRS: 0000172922NIP: 7260001069REGON: 470334671Share capital: 322.7 K PLN

Civil engineering42.21.ZConstruction of utility projects for fluids

MORGOWA, 9, 91-223, ŁÓDŹ, POLSKA · View on map

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SPÓŁKA AKCYJNA

Lambda

Lambda Spółka Akcyjna

KRS: 0000172922NIP: 7260001069REGON: 470334671Share capital: 322.7 K PLN

Civil engineering42.21.ZConstruction of utility projects for fluids

MORGOWA, 9, 91-223, ŁÓDŹ, POLSKA · View on map

Active

Sprawozdania finansowe - Lambda

Sprawozdania finansowe firmy Lambda - złożone dokumenty, terminowość składania, historia filingów w KRS 0000172922.

Financial statement details Lambda

6 statements available from the repository

2023

JednostkaInna | 365 days

2022

JednostkaInna | 365 days

2021

JednostkaInna | 365 days

2020

JednostkaInna | 366 days

2019

JednostkaInna | 365 days

2018

JednostkaInna | 365 days

Statement for fiscal year 2023

Period: January 1, 2023 - December 31, 2023 | Currency: PLN | Filed: October 31, 2024

Going concern declaredJednostkaInna

Income statement

Net revenue from sales

-8.2%153.5 M PLN

Operating expenses

-8.3%156.5 M PLN

Operating profit / (loss)

-48.0%1.3 M PLN

Other operating income

-26.3%4.6 M PLN

Other operating expenses

-2.4%189.0 K PLN

Financial income

-99.8%1.5 K PLN

Financial expenses

+7.9%545.6 K PLN

Profit / (loss) before tax

-73.7%774.3 K PLN

Income tax

+4.1%481.2 K PLN

Net profit / (loss)

-96.7%170.3 K PLN

Balance sheet

Total assets

-25.3%40.6 M PLN

Non-current assets

-10.9%1.1 M PLN

Current assets

-25.7%39.5 M PLN

Inventories

-5.4%4.0 M PLN

Short-term receivables

-23.8%32.8 M PLN

Cash and equivalents

-63.0%2.0 M PLN

Total equity

-22.6%18.3 M PLN

Share capital

0.0%322.7 K PLN

Liabilities and provisions

-27.4%22.3 M PLN

Long-term liabilities

0 PLN

Short-term liabilities

-27.3%22.0 M PLN

Provisions

-32.0%37.4 K PLN

Profit waterfall 2023

Revenue

153.5 M PLN

Operating costs

-156.5 M PLN

Operating profit

1.3 M PLN

Other operating inc.

4.6 M PLN

Other operating exp.

-189.0 K PLN

Financial income

1.5 K PLN

Financial costs

-545.6 K PLN

Profit before tax

774.3 K PLN

Income tax

-481.2 K PLN

Net profit

170.3 K PLN

Cost structure by nature

Depreciation

368.5 K PLN

Materials and energy

12.4 M PLN

External services

10.8 M PLN

Wages and salaries

73.9 M PLN

Social security and benefits

8.8 M PLN

Taxes and fees

705.0 K PLN

Other costs by nature

49.6 M PLN

Financial ratios (2023)

ROA

0.42%

ROE

0.93%

Net margin

0.11%

Operating margin

0.86%

Gross margin

0.50%

Current ratio

1.79

Cash ratio

0.09

Debt ratio

0.55

Debt / equity

1.22

Asset turnover

3.78

Working capital

17.4 M PLN

Filings and compliance - Lambda

Latest reporting year

2023

Available years

200220032005200620072008200920102011201220132014201520162017201820192020202120222023

Filing entries