SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Thelearning LAB Studio
Thelearning LAB Studio Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Thelearning LAB Studio: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000469708).
Thelearning LAB Studio has filed financial statements for 7 reporting years in the Polish National Court Register (KRS 0000469708), covering 2018–2024. 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 (2024): net revenue 1,798,870 PLN, net profit 920 PLN, total assets 710,844 PLN and equity 448,568 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 Thelearning LAB Studio'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
1.8 M PLN
2024
Net profit
919.66 PLN
2024
Assets
710.8 K PLN
2024
Equity
448.6 K PLN
2024
Valuation
435.6 K PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
0.13%
Positive return on assets
Debt ratio
0.37
Low leverage
Asset turnover
2.53
Net margin
0.05%
ROE
0.21%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.58
Working capital
N/A
Several ratios are unavailable in the source filings.
7 years of data (2018–2024)
Revenue
2024
Net profit
6/7 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 7 years (2018–2024)
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | 6.81% | 3.80% | 7.01% | 1.11% | 0.05% |
| ROA | 17.54% | 7.97% | 15.42% | 2.75% | 0.13% |
| ROE | 33.47% | 17.94% | 30.93% | 4.35% | 0.21% |
| Leverage | |||||
| Equity ratio | 52.41% | 44.39% | 49.84% | 63.36% | 63.10% |
| Debt / assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | |||||
| Asset turnover | 2.58 | 2.10 | 2.20 | 2.48 | 2.53 |
| Fixed assets / revenue | 0.00% | 0.00% | 0.70% | 0.22% | 0.00% |
| Receivables / revenue | 12.13% | 12.05% | 17.71% | 9.51% | 11.67% |
| DSO (days) | 44 | 44 | 65 | 35 | 43 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Estimated value
435.6 K PLN
Range: 311.2 K PLN - 926.4 K PLN
Medium confidence
Input data for 2024, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Thelearning LAB Studio Spółka z Ograniczoną Odpowiedzialnością