ELIBRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GROTTGERA 9A / 7, 00-785 WARSZAWA
TAX ID5213483769
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ELIBRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213483769
KRS0000306422
Share capital50,000.00 zł
address
UL. GROTTGERA 9A / 7, 00-785 WARSZAWA
Categories
Main category
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Register Data
NIP
5213483769 
REGON
141381607
KRS
0000306422
Legal form
limited liability company
Register Address
UL. GROTTGERA 9A / 7, 00-785 WARSZAWA
Date of registration in KRS
2008-05-27
Date of commencement of economic activity
2008-05-27
Act signature
RDF/710654/25/202
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1140 1010 0000 5391 9000 1005 
PL81 1140 1010 0000 5391 9000 1008 PL38 1140 1010 0000 5391 9000 1006 PL54 1140 1010 0000 5391 9000 1009 PL76 1140 1010 0000 5391 9000 1001 Show more bank accounts from VAT list (2)
EU grants
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 | % | |
Profit (loss) on sale  | 0,2 | 0,3 | 0,4 | 62 |
Gross profit (loss) | 0,2 | 0,3 | 0,6 | 147,6 |
EBITDA | 0,2 | 0,3 | 0,7 | 132,4 |
Short time liabilities | 0 | 0,1 | 0,1 | 19,4 |
Other operating costs | 0 | 0 | 0 | -95,4 |
Equity capital | 0,1 | 0,2 | 0,5 | 212,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,7 | 146,2 |
Assets | 0,1 | 0,2 | 0,6 | 166,9 |
Net profit (loss) | 0,1 | 0,2 | 0,6 | 166,4 |
Cash | 0,1 | 0,2 | 0,3 | 54,5 |
Net income from sale | 0,8 | 1,1 | 1,5 | 38,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 19,4 |
Working assets | 0,1 | 0,2 | 0,6 | 162 |
Other income costs | 0 | 0 | 0,2 | 18 021,2 |
Depreciation | 0 | 0 | 0 | -93,5 |
% | % | % | p.p. | |
Profitability of capital | 146,1 | 136,8 | 116,6 | -20,2 |
Equity capital to total assets | 68 | 76,3 | 89,4 | 13,1 |
Gross profit margin | 21,1 | 24,8 | 44,3 | 19,5 |
EBITDA Margin | 21,3 | 26,6 | 44,5 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 18 | 15 | -3 |
Current financial liquidity indicator | 3.1235191822052 | 4.224371910095215 | 9.269740104675293 | 5,1 |
Net dept to EBITDA | -0.49010682106018066 | -0.6093519330024719 | -0.4050259590148926 | 0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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