Full name
LIBRA LURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIBRA LURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 20 J, 55-200 OŁAWA
TAX ID9121935390
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LIBRA LURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9121935390
KRS0000937878
Share capital40,000.00 zł
address
UL. 3 MAJA 20 J, 55-200 OŁAWA
Categories
Main category
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Register Data
NIP
9121935390
REGON
520662804
KRS
0000937878
Legal form
limited liability company
Register Address
UL. 3 MAJA 20 J, 55-200 OŁAWA
Date of registration in KRS
2021-12-09
Date of commencement of economic activity
2021-12-09
Act signature
RDF/719935/25/201
Pkd codes
46.76.Z - Wholesale trade
22.29.Z - Manufacture of rubber and plastic products
24 - Production of metals
28 - Manufacture of machines and equipment not elsewhere classified
32.30.Z - Manufacture of sporting goods
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
82.20.Z - Call center activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1140 2004 0000 3912 1441 2946 
PL93 1140 2004 0000 3902 8199 9073 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,5 | 4,2 |
EBITDA | 0,5 | 0,5 | 5,8 |
Short time liabilities | 0,2 | 0,2 | 40,4 |
Equity capital | 0,5 | 0,9 | 95,5 |
Operating profit (EBIT) | 0,5 | 0,5 | 5,8 |
Assets | 0,6 | 1,2 | 82,4 |
Net profit (loss) | 0,4 | 0,5 | 4,3 |
Cash | 0,3 | 0,4 | 35,9 |
Net income from sale | 1,9 | 2,8 | 47,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 47 |
Working assets | 0,6 | 1,2 | 82,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 91,6 | 48,8 | -42,8 |
Equity capital to total assets | 73,1 | 78,3 | 5,2 |
Gross profit margin | 25,2 | 17,9 | -7,3 |
EBITDA Margin | 25,6 | 18,4 | -7,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 | 32 | -2 |
Current financial liquidity indicator | 3.720048666000366 | 4.617851734161377 | 0,9 |
Net dept to EBITDA | -0.5911892652511597 | -0.7592015862464905 | -0,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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