Full name
"LIBELLA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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/18193/24/782/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.75.Z - Wholesale trade
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
70.22.Z - Head office activities and management consultancy
Payer VAT status
Unregirestered
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)  | -0,8 | -0,4 | -0 | 99,9 |
EBITDA | -0,7 | -0,3 | -0 | 99,9 |
Short time liabilities | 10,3 | 10,7 | 10,7 | 0,4 |
Equity capital | -4,4 | -6,6 | -6,6 | 0 |
Operating profit (EBIT) | -0,8 | -0,3 | -0 | 99,9 |
Assets | 4,1 | 4,1 | 4,1 | 1 |
Net profit (loss) | -0,8 | -0,4 | -0 | 99,9 |
Cash | 0,1 | 0,1 | 0,1 | 65,4 |
Net income from sale | 0,8 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 8,5 | 10,7 | 10,7 | 0,4 |
Working assets | 2,5 | 2,5 | 2,5 | 1,7 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 6 | 0 | -6 |
Equity capital to total assets | -107,3 | -160 | -158,3 | 1,7 |
Gross profit margin | -102,3 | -1,6 | 100,7 | |
EBITDA Margin | -82,4 | -1,6 | 80,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4561 | 2 147 483 648 | 134 999 | -2 147 348 649 |
Current financial liquidity indicator | 0.2415180802345276 | 0.2343447059392929 | 0.2374064326286316 | 0 |
Net dept to EBITDA | -1.3579002618789673 | 0.18386144936084747 | 211.08941650390625 | 210,9 |
Financial statements
Opinions
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