Full name
LABMASTER.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LABMASTER.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUBIEŻ 46, 61-612 POZNAŃ
TAX ID9721309620
Rate company:
LABMASTER.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721309620
KRS0000851180
Share capital50,000.00 zł
address
UL. RUBIEŻ 46, 61-612 POZNAŃ
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Register Data
NIP
9721309620
REGON
386578576
KRS
0000851180
Legal form
limited liability company
Register Address
UL. RUBIEŻ 46, 61-612 POZNAŃ
Date of registration in KRS
2020-07-21
Date of commencement of economic activity
2020-07-21
Act signature
RDF/629958/24/129
Pkd codes
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 59,7 | -32,1 | 97 | 401,7 |
EBITDA | 60,1 | -32,1 | 97 | 401,7 |
Short time liabilities | 47 | 38,5 | 68 | 76,5 |
Equity capital | 103,3 | 71,2 | 161,3 | 126,7 |
Operating profit (EBIT) | 60,1 | -32,1 | 97 | 401,7 |
Assets | 150,4 | 109,7 | 229,4 | 109,1 |
Net profit (loss) | 53,3 | -32,1 | 90,2 | 380,5 |
Cash | 100,9 | 90,2 | 161,3 | 78,7 |
Net income from sale | 664 | 454,7 | 655,3 | 44,1 |
Liabilities and provisions for liabilities | 47 | 38,5 | 68 | 76,5 |
Working assets | 150,4 | 109,7 | 197 | 79,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,6 | -45,2 | 55,9 | 101,1 |
Equity capital to total assets | 68,7 | 64,9 | 70,3 | 5,4 |
Gross profit margin | 9 | -7,1 | 14,8 | 21,9 |
EBITDA Margin | 9 | -7,1 | 14,8 | 21,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 31 | 38 | 7 |
Current financial liquidity indicator | 3.196484088897705 | 2.846540927886963 | 2.8947255611419678 | 0,1 |
Net dept to EBITDA | -1.6798306703567505 | 2.8070592880249023 | -1.6627839803695679 | -4,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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