LABSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9512443337

KRS0000689980

Share capital100,000.00 zł

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address

UL. PUŁAWSKA 469, 02-844 WARSZAWA

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Register Data

Full name

LABSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PUŁAWSKA 469, 02-844 WARSZAWA

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NIP

9512443337

REGON

368030964

KRS

0000689980

Legal form

limited liability company

Register Address

UL. PUŁAWSKA 469, 02-844 WARSZAWA

Date of registration in KRS

2017-08-09

Date of commencement of economic activity

2017-08-09

Act signature

WA.XIII NS-REJ.KRS/55937/24/83/ADE

Pkd codes

33.13.Z - Repair and maintenance of electronic and optical devices

25.6 - Production of cutlery, tools, and other general-purpose metal products

26.51.Z - Manufacture of measuring, controlling, and navigation instruments

33 - Repair, maintenance, and installation of machinery and equipment

41 - Construction work related to the construction of residential and non-residential buildings

47 - Retail trade

55.20.Z - Tourist accommodation and short-term accommodation facilities

62 - Activities related to programming, IT consulting, and related activities

68.20.Z - Rental and management of own or leased real estate

78.30.Z - Employment activities

Payer VAT status

Active

Vat list bank account(s)

PL05 1910 1048 2787 7521 8940 0003

PL59 1910 1048 2787 7521 8940 0001

PL75 1910 1048 2787 7521 8940 0004

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPRAWNIENI SĄ: PREZES ZARZĄDU SAMODZIELNIE LUB DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE, ALBO CZŁONEK ZARZĄDU WRAZ Z PROKURENTEM

MANAGEMENT

Krzysztof Marek Herman

Chairman Of The Board, 59 years old

shareholders

Krzysztof Marek Herman

950 udziałów o łącznej wysokości 95 000 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	3,7	6,2	6,4	3,7
EBITDA	3,9	4,8	7,1	47
Short time liabilities	7,6	14,6	12,2	-16,3
Equity capital	8,4	9,6	11,6	20,3
Operating profit (EBIT)	3,7	4,7	6,7	43
Assets	19,3	32,3	26,1	-19,4
Net profit (loss)	3	5,2	5	-3,9
Cash	9,9	15,7	9,8	-37,6
Net income from sale	46,8	79,5	97,6	22,8
Liabilities and provisions for liabilities	10,9	22,7	14,5	-36,3
Working assets	18,6	31,3	23,4	-25,3
Depreciation	0,1	0,2	0,5	146
	%	%	%	p.p.
Profitability of capital	36	54	43,1	-10,9
Equity capital to total assets	43,6	29,8	44,5	14,7
Gross profit margin	7,9	7,8	6,6	-1,2
EBITDA Margin	8,2	6,1	7,3	1,2
	Days	Days	Days	Days
Short term commitment turnover cycle	59	67	46	-21

Current financial liquidity indicator	2.2207775115966797	1.4056782722473145	1.6957106590270996	0,3
Net dept to EBITDA	-1.7894073724746704	-3.1666319370269775	-1.2832270860671997	1,9