Full name
KP LABS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Scientific research and development activities
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,1 | 1,1 | -5 |
EBITDA | 2,7 | 4,2 | 5,1 | 21,4 |
Short time liabilities | 4,1 | 2,8 | 3,5 | 26,2 |
Equity capital | 1,4 | 2,6 | 13,8 | 439,2 |
Operating profit (EBIT) | 1,1 | 1,8 | 2 | 10,9 |
Assets | 27,4 | 32,7 | 40,4 | 23,5 |
Net profit (loss) | 1 | 1,1 | 1,1 | -5 |
Cash | 6,6 | 0,1 | 0,9 | 686,6 |
Net income from sale | 12,9 | 10,1 | 10,7 | 5,3 |
Liabilities and provisions for liabilities | 26 | 30,1 | 26,6 | -11,8 |
Working assets | 8,5 | 4,8 | 16,7 | 244,8 |
Depreciation | 1,6 | 2,4 | 3,1 | 29,1 |
% | % | % | p.p. | |
Profitability of capital | 71,2 | 44,9 | 7,9 | -37 |
Equity capital to total assets | 5,1 | 7,8 | 34,2 | 26,4 |
Gross profit margin | 7,8 | 11,4 | 10,2 | -1,2 |
EBITDA Margin | 21,2 | 41,6 | 47,9 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 100 | 120 | 20 |
Current financial liquidity indicator | 0.6134386658668518 | 0.32495325803756714 | 0.7883052825927734 | 0,5 |
Net dept to EBITDA | 2.1561355590820312 | 3.7293429374694824 | 1.2585370540618896 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane