Full name
"LIBNER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LIBNER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSCHODNIA 4, 99-300 KUTNO
TAX ID9471936332
Rate company:
"LIBNER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471936332
KRS0000263342
Share capital9,700,000.00 zł
address
UL. WSCHODNIA 4, 99-300 KUTNO
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Register Data
NIP
9471936332
REGON
100250544
KRS
0000263342
Legal form
limited liability company
Register Address
UL. WSCHODNIA 4, 99-300 KUTNO
Date of registration in KRS
2006-09-06
Date of commencement of economic activity
2006-09-06
Act signature
LD.XX NS-REJ.KRS/21450/24/108/ADE
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
28.30.Z - Manufacture of agricultural and forestry machinery
30.99.Z - Manufacture of other transport equipment not elsewhere classified
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL71 1600 1462 0006 0041 8317 5040 
PL10 1600 1068 0003 0101 8317 5001 PL52 1600 1068 0003 0101 8317 5021 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | 0,9 | 1,5 | 60,8 |
Gross profit (loss) | -0,9 | 1,3 | 1,9 | 51,3 |
EBITDA | 0 | 0,9 | 1,6 | 82,4 |
Short time liabilities | 16,3 | 10,8 | 8,1 | -24,6 |
Other operating costs | 0,4 | 0,3 | 0,1 | -72,2 |
Equity capital | -1,1 | 0,1 | 9,1 | 10 796,3 |
Operating profit (EBIT) | -0,1 | 0,7 | 1,4 | 107,2 |
Assets | 23,2 | 18,4 | 17,4 | -5,4 |
Net profit (loss) | -0,9 | 1,2 | 1,6 | 39,8 |
Cash | 0,4 | 0,6 | 0,2 | -69,3 |
Net income from sale | 20,1 | 17,1 | 17,5 | 2,5 |
Liabilities and provisions for liabilities | 24,3 | 18,4 | 8,4 | -54,4 |
Working assets | 14,6 | 9,9 | 9,1 | -8,6 |
Other income costs | 0,4 | 0,1 | 0 | -92,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 82 | 1406 | 18 | -1388 |
Equity capital to total assets | -4,7 | 0,5 | 52 | 51,5 |
Gross profit margin | -4,4 | 7,3 | 10,8 | 3,5 |
EBITDA Margin | 0,2 | 5,1 | 9,2 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 295 | 230 | 169 | -61 |
Current financial liquidity indicator | 0.896187961101532 | 0.9210055470466614 | 1.1167222261428833 | 0,2 |
Net dept to EBITDA | 186.0055694580078 | 7.607536315917969 | -0.11106673628091812 | -7,7 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
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