SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Lambda TECH

Lambda TECH Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000692706NIP: 6462959007REGON: 368135611Share capital: 5.0 K PLN

Architecture and engineering71.12.ZEngineering activities and related technical consultancy

UL. UŁAŃSKA, 22, 43-100, TYCHY, POLSKA · View on map

Active

SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Lambda TECH

Lambda TECH Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000692706NIP: 6462959007REGON: 368135611Share capital: 5.0 K PLN

Architecture and engineering71.12.ZEngineering activities and related technical consultancy

UL. UŁAŃSKA, 22, 43-100, TYCHY, POLSKA · View on map

Active

Sprawozdania finansowe - Lambda TECH

Sprawozdania finansowe firmy Lambda TECH - złożone dokumenty, terminowość składania, historia filingów w KRS 0000692706.

Financial statement details Lambda TECH

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 | 490 days

Statement for fiscal year 2023

Period: January 1, 2023 - December 31, 2023 | Currency: PLN | Filed: October 10, 2024

Going concern declaredJednostkaInna

Income statement

Net revenue from sales

+35.7%239.6 K PLN

Operating expenses

+26.8%210.0 K PLN

Operating profit / (loss)

+178.9%28.8 K PLN

Other operating income

-41.9%1.55 PLN

Other operating expenses

+22.7%719.49 PLN

Financial income

0 PLN

Financial expenses

-21.9%414.72 PLN

Profit / (loss) before tax

+189.7%28.4 K PLN

Income tax

+150.4%2.9 K PLN

Net profit / (loss)

+195.0%25.5 K PLN

Balance sheet

Total assets

+11.1%104.6 K PLN

Non-current assets

0 PLN

Current assets

+11.1%104.6 K PLN

Inventories

+1682.1%2.8 K PLN

Short-term receivables

+6.1%43.6 K PLN

Cash and equivalents

+11.3%57.9 K PLN

Total equity

+73.8%60.1 K PLN

Share capital

0.0%5.0 K PLN

Liabilities and provisions

-25.3%44.5 K PLN

Long-term liabilities

0 PLN

Short-term liabilities

-25.3%44.5 K PLN

Provisions

0 PLN

Profit waterfall 2023

Revenue

239.6 K PLN

Operating costs

-210.0 K PLN

Operating profit

28.8 K PLN

Other operating inc.

1.55 PLN

Other operating exp.

-719.49 PLN

Financial income

0 PLN

Financial costs

-414.72 PLN

Profit before tax

28.4 K PLN

Income tax

-2.9 K PLN

Net profit

25.5 K PLN

Cost structure by nature

Materials and energy

9.5 K PLN

External services

42.5 K PLN

Wages and salaries

3.0 K PLN

Social security and benefits

540.96 PLN

Taxes and fees

880.04 PLN

Other costs by nature

10.4 K PLN

Financial ratios (2023)

ROA

24.42%

ROE

42.48%

Net margin

10.66%

Operating margin

12.04%

Gross margin

11.87%

Current ratio

2.35

Cash ratio

1.30

Debt ratio

0.43

Debt / equity

0.74

Asset turnover

2.29

Working capital

60.1 K PLN

Filings and compliance - Lambda TECH

Filing discipline

2018–2023

Trend: deteriorating (+17 days/year)

Score

30/100

Late

Average delay

682 days

Max delay

1548 days

On-time rate

17%

Latest reporting year

2023

Available years

201820192020202120222023

Filing entries

Filing history

October 10, 2024Late by 1548 daysJednostkaInna 1-2

Financial statement 2019

Revenue: 211.9 K PLNNet profit: 2.0 K PLNNet margin: 0.96%

Period: January 1, 2019 – December 31, 2019Drafted: May 26, 2020Statutory deadline: July 15, 2020

October 10, 2024Late by 87 daysJednostkaInna 1-2

Financial statement 2023

Revenue: 239.6 K PLNNet profit: 25.5 K PLNNet margin: 10.66%

Period: January 1, 2023 – December 31, 2023Drafted: March 27, 2024Statutory deadline: July 15, 2024

October 10, 2024Late by 1183 daysJednostkaInna 1-2

Financial statement 2020

Revenue: 120.2 K PLNNet profit: 9.2 K PLNNet margin: 7.68%

Period: January 1, 2020 – December 31, 2020Drafted: March 31, 2021Statutory deadline: July 15, 2021

October 10, 2024Late by 818 daysJednostkaInna 1-2

Financial statement 2021

Revenue: 94.6 K PLNNet profit: 6.6 K PLNNet margin: 6.92%

Period: January 1, 2021 – December 31, 2021Drafted: March 1, 2022Statutory deadline: July 15, 2022

October 10, 2024Late by 453 daysJednostkaInna 1-2

Financial statement 2022

Revenue: 176.5 K PLNNet profit: 8.7 K PLNNet margin: 4.90%

Period: January 1, 2022 – December 31, 2022Drafted: March 3, 2023Statutory deadline: July 15, 2023