LIBAR SPÓŁKA AKCYJNA
UL. KAMIENNA 28, 62-081 WYSOGOTOWO
TAX ID7791580769
Rate company:
LIBAR SPÓŁKA AKCYJNA
TAX ID7791580769
KRS0000070840
Share capital1,500,000.00 zł
address
UL. KAMIENNA 28, 62-081 WYSOGOTOWO
Website
www.libar.com.plCategories
Main category
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Register Data
NIP
7791580769 
REGON
630806280
KRS
0000070840
Legal form
joint stock company
Register Address
UL. KAMIENNA 28, 62-081 WYSOGOTOWO
Date of registration in KRS
2001-12-21
Date of commencement of economic activity
2001-12-21
Act signature
PO.VIII NS-REJ.KRS/4815/22/426/ADE
Website
WWW.LIBAR.COM.PL
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
35.11.Z - Generation of electricity from non-renewable sources
46.69.Z - Wholesale trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.20 - Technical testing and analysis
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL35 1240 6524 1111 0011 3839 5530 
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)  | 0,1 | 0,1 | 0,1 | 71,1 |
EBITDA | 0,3 | 0,3 | 0,3 | 17,7 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -22,2 |
Equity capital | 3 | 3 | 3 | 1,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 66,4 |
Assets | 3,7 | 3,7 | 3,5 | -5,1 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 74,2 |
Cash | 0 | 0 | 0 | 187,5 |
Net income from sale | 1 | 1,2 | 1,5 | 22,1 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,5 | -34,2 |
Working assets | 0 | 0,2 | 0,1 | -29,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -15,5 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 2,1 | 3,6 | 1,5 |
Equity capital to total assets | 80,4 | 80,7 | 86,6 | 5,9 |
Gross profit margin | 10,6 | 5,9 | 8,3 | 2,4 |
EBITDA Margin | 31,3 | 23,3 | 22,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 125 | 80 | -45 |
Current financial liquidity indicator | 0.10916328430175781 | 0.3588017225265503 | 0.3171941041946411 | -0,1 |
Net dept to EBITDA | 1.3272347450256348 | 1.1647875308990479 | 0.3854704201221466 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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