Full name
KERN-LIEBERS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KERN-LIEBERS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANTÓW 4, 42-300 MYSZKÓW
TAX ID5771942033
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KERN-LIEBERS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5771942033
KRS0000307211
Share capital50,000.00 zł
address
UL. PARTYZANTÓW 4, 42-300 MYSZKÓW
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Register Data
NIP
5771942033
REGON
240883249
KRS
0000307211
Legal form
limited liability company
Register Address
UL. PARTYZANTÓW 4, 42-300 MYSZKÓW
Date of registration in KRS
2008-05-30
Date of commencement of economic activity
2008-05-30
Act signature
CZ.XVII NS-REJ.KRS/835/25/793
Pkd codes
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL44 1050 1142 1000 0023 2749 9865 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 17,7 | 13,9 | 16 | 15,1 |
EBITDA | 11,3 | 11,8 | 14 | 19,5 |
Short time liabilities | -1,9 | 1,6 | 3,5 | 122,1 |
Equity capital | 109,2 | 121,8 | 136,4 | 12 |
Operating profit (EBIT) | 11,3 | 11,8 | 14 | 19,5 |
Assets | 107,3 | 123,4 | 139,9 | 13,4 |
Net profit (loss) | 17,5 | 12,6 | 14,6 | 15,7 |
Cash | 75,4 | 89,5 | 106 | 18,5 |
Net income from sale | 24 | 24 | 24 | 0 |
Liabilities and provisions for liabilities | -1,9 | 1,6 | 3,5 | 122,1 |
Working assets | 75,8 | 91,9 | 108,4 | 18 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16 | 10,4 | 10,7 | 0,3 |
Equity capital to total assets | 101,8 | 98,7 | 97,5 | -1,2 |
Gross profit margin | 73,6 | 58,1 | 66,9 | 8,8 |
EBITDA Margin | 47,1 | 49 | 58,5 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -29 | 24 | 53 | 29 |
Current financial liquidity indicator | -39.275814056396484 | 58.8481559753418 | 65.00556182861328 | 6,2 |
Net dept to EBITDA | -6.669041156768799 | -7.610144138336182 | -7.54565954208374 | 0,1 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
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