Full name
FIRMA LIBRUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMA LIBRUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WOLA CZOŁNOWSKA 24, 24-105 WOLA CZOŁNOWSKA
TAX ID7162515850
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FIRMA LIBRUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7162515850
KRS0000062143
Share capital1,109,000.00 zł
address
WOLA CZOŁNOWSKA 24, 24-105 WOLA CZOŁNOWSKA
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Register Data
NIP
7162515850
REGON
432311085
KRS
0000062143
Legal form
limited liability company
Register Address
WOLA CZOŁNOWSKA 24, 24-105 WOLA CZOŁNOWSKA
Date of registration in KRS
2001-11-15
Date of commencement of economic activity
2001-11-15
Act signature
LU.VI NS-REJ.KRS/3895/25/932
Pkd codes
24.16.Z - Production of metals
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
33.12.Z - Repair and maintenance of machinery
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
82.92.Z - Packaging activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -0,2 | -0,7 | -275,9 |
EBITDA | -0,2 | -0,1 | -0,7 | -587,7 |
Short time liabilities | 0,6 | 0,7 | 0,7 | 0,2 |
Equity capital | 1,9 | 1,7 | 1 | -43,3 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,7 | -319,4 |
Assets | 2,8 | 2,6 | 1,7 | -35,3 |
Net profit (loss) | -0,2 | -0,2 | -0,7 | -275,9 |
Cash | 0 | 0 | 0 | 103,7 |
Net income from sale | 2,2 | 2,5 | 0,5 | -80,2 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,7 | -20 |
Working assets | 1,1 | 1 | 0,2 | -77,1 |
Depreciation | 0,1 | 0,1 | 0 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | -12,1 | -11,5 | -76,4 | -64,9 |
Equity capital to total assets | 68,7 | 65,8 | 57,6 | -8,2 |
Gross profit margin | -10,4 | -7,7 | -145,8 | -138,1 |
EBITDA Margin | -8,6 | -3,8 | -133,3 | -129,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 97 | 489 | 392 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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