SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Lambda TECH
Lambda TECH Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Lambda TECH: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000692706).
Lambda TECH has filed financial statements for 6 reporting years in the Polish National Court Register (KRS 0000692706), covering 2018–2023. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2023): net revenue 239,582 PLN, net profit 25,531 PLN, total assets 104,565 PLN and equity 60,107 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Lambda TECH's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
239.6 K PLN
2023
Net profit
25.5 K PLN
2023
Assets
104.6 K PLN
2023
Equity
60.1 K PLN
2023
EBITDA
28.8 K PLN
2023
Valuation
174.3 K PLN
High confidence
Analysis of financial data across available reporting years
ROA
24.42%
Positive return on assets
Debt ratio
0.43
Balanced leverage
Asset turnover
2.29
Net margin
10.66%
ROE
42.48%
Current ratio
2.35
Gross margin
11.87%
Operating margin
12.04%
Debt / equity
0.74
Working capital
60.1 K PLN
6 years of data (2018–2023)
Revenue
2023
Net profit
6/6 profitable years
Assets
2023
Equity
2023
Net revenue
Net profit / loss
Profit waterfall 2023
Cost structure 2023
Ratios 2023
Full table of ratios over 6 years (2018–2023)
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 1.08% | 8.47% | 7.84% | 5.56% | 11.87% |
| Operating margin | 1.08% | 8.47% | 8.29% | 5.86% | 12.04% |
| EBIT margin | 1.08% | 8.47% | 8.29% | 5.86% | 12.04% |
| EBITDA margin | 1.08% | 8.47% | 8.29% | 5.86% | 12.04% |
| Net margin | 0.96% | 7.68% | 6.92% | 4.90% | 10.66% |
| ROA | 4.87% | 15.53% | 10.15% | 9.20% | 24.42% |
| ROE | 20.11% | 47.65% | 25.28% | 25.03% | 42.48% |
| Liquidity | |||||
| Current ratio | 1.32 | 1.48 | 1.67 | 1.58 | 2.35 |
| Quick ratio | 1.32 | 1.48 | 1.67 | 1.58 | 2.29 |
| Working capital | 10.1 K PLN | 19.4 K PLN | 25.9 K PLN | 34.6 K PLN | 60.1 K PLN |
| Working capital / revenue | 4.78% | 16.11% | 27.39% | 19.59% | 25.09% |
| Leverage | |||||
| Equity ratio | 24.20% | 32.59% | 40.17% | 36.75% | 57.48% |
| Debt / assets | 75.80% | 67.41% | 59.83% | 63.25% | 42.52% |
| Debt / equity | 3.13 | 2.07 | 1.49 | 1.72 | 0.74 |
| Interest coverage (EBIT) | - | - | 18.38 | 19.48 | 69.56 |
| Efficiency | |||||
| Asset turnover | 5.06 | 2.02 | 1.47 | 1.88 | 2.29 |
| Fixed assets / revenue | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Receivables / revenue | 6.68% | 24.92% | 42.49% | 23.29% | 18.21% |
| DSO (days) | 24 | 91 | 155 | 85 | 67 |
| Inventory days | 0 | 0 | 0 | 0 | 5 |
Estimated value
174.3 K PLN
Range: 24.7 K PLN - 356.3 K PLN
High confidence
Input data for 2023, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Lambda TECH Spółka z Ograniczoną Odpowiedzialnością