Full name
LIBERIX MARKET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIBERIX MARKET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 29 / 407, 96-100 SKIERNIEWICE
TAX ID5223044020
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LIBERIX MARKET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223044020
KRS0000583953
Share capital50,000.00 zł
address
UL. JAGIELLOŃSKA 29 / 407, 96-100 SKIERNIEWICE
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Register Data
NIP
5223044020
REGON
362962709
KRS
0000583953
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 29 / 407, 96-100 SKIERNIEWICE
Date of registration in KRS
2015-11-06
Date of commencement of economic activity
2015-11-06
Act signature
RDF/699328/25/299
Pkd codes
82.92.Z - Packaging activities
10 - Manufacture of food products
22 - Manufacture of rubber and plastic products
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
47.78.Z - Retail sale of other new products
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
70.22.Z - Head office activities and management consultancy
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1090 1056 0000 0001 3154 0727 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 6,4 | -50,9 | -4,8 | 90,5 |
EBITDA | 6,4 | -50,6 | -1,7 | 96,6 |
Short time liabilities | 121,9 | 23,9 | 6,2 | -74,1 |
Equity capital | 59,4 | 8,5 | 3,7 | -56,4 |
Operating profit (EBIT) | 6,4 | -50,6 | -1,7 | 96,6 |
Assets | 231,3 | 82,4 | 9,9 | -88 |
Net profit (loss) | 5,7 | -50,9 | -4,8 | 90,5 |
Cash | 154,5 | 57,5 | 5,9 | -89,8 |
Net income from sale | 643,3 | 305,2 | 31,9 | -89,5 |
Liabilities and provisions for liabilities | 171,9 | 73,9 | 6,2 | -91,6 |
Working assets | 231,3 | 82,4 | 9,9 | -88 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | -596,4 | -129,3 | 467,1 |
Equity capital to total assets | 25,7 | 10,4 | 37,6 | 27,2 |
Gross profit margin | 1 | -16,7 | -15,1 | 1,6 |
EBITDA Margin | 1 | -16,6 | -5,4 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 29 | 71 | 42 |
Current financial liquidity indicator | 1.8976118564605713 | 3.4515364170074463 | 1.6024898290634155 | -1,9 |
Net dept to EBITDA | -16.403392791748047 | 0.1480093151330948 | 3.3955657482147217 | 3,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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