Full name
LIBRA FOOD INGREDIENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIBRA FOOD INGREDIENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. ANTONIEGO TYSZKI 65, 05-300 DZIĘKOWIZNA
TAX ID9522126880
Rate company:
LIBRA FOOD INGREDIENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522126880
KRS0000482589
Share capital100,000.00 zł
address
UL. KS. ANTONIEGO TYSZKI 65, 05-300 DZIĘKOWIZNA
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Register Data
NIP
9522126880
REGON
146933891
KRS
0000482589
Legal form
limited liability company
Register Address
UL. KS. ANTONIEGO TYSZKI 65, 05-300 DZIĘKOWIZNA
Date of registration in KRS
2013-10-24
Date of commencement of economic activity
2013-10-24
Act signature
LU.VI NS-REJ.KRS/21769/24/341/ADE
Pkd codes
10.84.Z - Production of spices
10.61.Z - Manufacture of grain mill products
10.89.Z - Production of other food products, not elsewhere classified
17.11.Z - Pulp production
20.12.Z - Manufacture of dyes and pigments
20.53.Z - Manufacture of chemicals and chemical products
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
71.20.A - Food quality testing and analysis
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)  | 0,6 | 2,8 | 3 | 5,9 |
EBITDA | 1 | 3,1 | 3,7 | 18,8 |
Short time liabilities | 2,6 | 2,5 | 13,4 | 427,8 |
Equity capital | 5,2 | 7,5 | 10,3 | 37,1 |
Operating profit (EBIT) | 0,7 | 3,1 | 3,6 | 16,6 |
Assets | 9,8 | 10,2 | 24,9 | 143 |
Net profit (loss) | 0 | 2,3 | 2,8 | 23,6 |
Cash | 0,2 | 0,8 | 0,1 | -88,3 |
Net income from sale | 50,6 | 68,6 | 76,7 | 11,8 |
Liabilities and provisions for liabilities | 4,5 | 2,7 | 14,6 | 431,5 |
Working assets | 9,7 | 8,3 | 19,5 | 134,3 |
Depreciation | 0,3 | 0 | 0,1 | 9768,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 30 | 27,1 | -2,9 |
Equity capital to total assets | 53,7 | 73,2 | 41,3 | -31,9 |
Gross profit margin | 1,1 | 4,1 | 3,9 | -0,2 |
EBITDA Margin | 2 | 4,5 | 4,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 14 | 64 | 50 |
Current financial liquidity indicator | 2.861056089401245 | 3.0536394119262695 | 1.4504590034484863 | -1,6 |
Net dept to EBITDA | 2.489706039428711 | 0.1689217984676361 | 1.0453150272369385 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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