Full name
"LIBELLA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIBELLA SP Z O O
ul. Łopuszańska 36, 02-220 Warszawa
TAX ID5220001961
Rate company:
LIBELLA SP Z O O
TAX ID5220001961
Share capital59,800.00 zł
Not confirmed
address
ul. Łopuszańska 36, 02-220 Warszawa
Categories
Main category
Activity type
manufacturer, service providerRegister Data
NIP
5220001961
REGON
000512125
KRS
0000029042
Legal form
limited liability company
ALEO.com Registration Date
2014-03-17
Register Address
UL. KASZUBSKA 124, 84-206 ZBYCHOWO
Date of registration in KRS
2001-07-19
Date of commencement of economic activity
2001-07-19
Act signature
GD.VIII NS-REJ.KRS/5576/24/527
Pkd codes
46.71.Z - Wholesale of fuels and related products
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.52.Z - Manufacture of glues
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.75.Z - Wholesale of chemical products
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1090 1056 0000 0001 3296 7505 
PL83 8015 0004 0072 8744 2070 0001 PL74 1090 1056 0000 0001 3296 7477 PL42 1090 1056 0000 0001 3296 7471 PL29 8015 0004 0072 8744 2070 0003 PL02 8015 0004 0072 8744 2070 0004 Show more bank accounts from VAT list (3)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 6,1 | 3,1 | 0,8 | -73,1 |
Liabilities and provisions | 4,4 | 7,5 | 8,5 | 12,3 |
Equity | -1,1 | -3,5 | -4,4 | -23,5 |
Total assets | 3,3 | 4 | 4,1 | 2,2 |
Cash and cash equivalents | 0 | 0,1 | 0,1 | 0 |
Depreciation | 0,2 | 0,2 | 0,2 | -26 |
Gross profit / loss | -2,3 | -2,4 | -0,8 | 65,7 |
EBITDA | -2 | -2,2 | -0,7 | 69,8 |
Net profit / loss | -2,3 | -2,4 | -0,8 | 65,8 |
Operating profit (EBIT) | -2,3 | -2,4 | -0,8 | 66,1 |
Current assets | 1,4 | 2,2 | 2,5 | 10,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 212,1 | 68,8 | 19,1 | -49,7 |
Return on sales (ROS) | -38,3 | -80,1 | -101,8 | -21,7 |
Equity ratio | -33,1 | -88,8 | -107,3 | -18,5 |
EBITDA margin | -33,5 | -73,3 | -82,4 | -9,1 |
Gross profit margin | -38,3 | -80,2 | -102,3 | -22,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 255 | 884 | 3748 | 2864 |
Current ratio | -0,4 | |||
Net debt to EBITDA | 0 |
Financial statements
01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (1)
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