Full name
LIBAR SPÓŁKA AKCYJNA
LIBAR SPÓŁKA AKCYJNA
UL. KAMIENNA 28, 62-081 WYSOGOTOWO
TAX ID7791580769
LIBAR SPÓŁKA AKCYJNA
TAX ID7791580769
KRS0000070840
address
UL. KAMIENNA 28, 62-081 WYSOGOTOWO
Website
www.libar.com.plCategories
Main category
Other categories
Register Data
NIP
7791580769
REGON
630806280
KRS
0000070840
Legal form
joint stock company
Register Address
UL. KAMIENNA 28, 62-081 WYSOGOTOWO
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
20.11.Z - Manufacture of industrial gases
24.11.Z - Production of metals
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.30.B - Manufacture of agricultural and forestry machinery
28.52.Z - Manufacture of machines and equipment not elsewhere classified
29.12.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.40.B - Manufacture of motor vehicles, trailers, and semitrailers
29.52.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
31.10.B - Manufacture of furniture
31.20.B - Manufacture of furniture
31.62.B - Manufacture of furniture
33.10.B - Repair, maintenance, and installation of machinery and equipment
33.20.B - Installation of industrial machinery, equipment, and devices
36.63.Z - Extraction, treatment, and supply of water
37.20.Z - Sewerage and waste water treatment
43.99.Z - Other specialized construction works, not classified elsewhere
51.12.Z - Air transport
51.13.Z - Air transport
51.14.Z - Air transport
51.15.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.65.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
74.12.Z - Graphic design and visual communication activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
90.00.B - Creative activities and activities related to the staging of artistic performances
95.00.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
40.10.A
45.11.Z
45.21.A
45.21.C
45.21.F
45.25.D
45.25.E
45.31.A
45.31.B
45.31.D
45.33.A
45.33.C
45.34.Z
67.13.Z
Payer VAT status
Active
Vat list bank account(s)
PL35 124 0 65 24 1 111 0011 383 9 55 30 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 | % | |
Aktywa  | 3,7 | 3,7 | 3,5 | -5,1 |
Aktywa obrotowe | 0 | 0,2 | 0,1 | -29,5 |
Środki pieniężne | 0 | 0 | 0 | 187,5 |
Kapitał (fundusz) własny | 3 | 3 | 3 | 1,8 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 0,7 | 0,5 | -34,2 |
Zysk (strata) brutto | 0,1 | 0,1 | 0,1 | 71,1 |
Zysk (strata) netto | 0,1 | 0,1 | 0,1 | 74,2 |
Amortyzacja | 0,2 | 0,2 | 0,1 | -15,5 |
EBITDA | 0,3 | 0,3 | 0,3 | 17,7 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0,2 | 66,4 |
Przychody netto ze sprzedaży | 1 | 1,2 | 1,5 | 22,1 |
Zobowiązania krótkoterminowe | 0,2 | 0,4 | 0,3 | -22,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 80,4 | 80,7 | 86,6 | 5,9 |
Rentowność kapitału (ROE) | 3,3 | 2,1 | 3,6 | 1,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 9,4 | 5,2 | 7,3 | 2,1 |
Marża zysku brutto | 10,6 | 5,9 | 8,3 | 2,4 |
Marża EBITDA | 31,3 | 23,3 | 22,5 | -0,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 76 | 125 | 80 | -45 |
Wskaźnik bieżącej płynności finansowej | 0.10916328430175781 | 0.3588017225265503 | 0.3171941041946411 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 1.3272347450256348 | 1.1647875308990479 | 0.3854704201221466 | -0,8 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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