Full name
ADDITIVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIBRA POLSKA SP Z O O
Marsa 56, 04-242 Warszawa
TAX ID1251194143
Phone+48600088234
Rate company:
LIBRA POLSKA SP Z O O
TAX ID1251194143
KRS0000080402
Share capital550,000.00 zł
address
Marsa 56, 04-242 Warszawa
Phone number
+48600088234Website
http://www.librapolska.plCategories
Main category
Activity type
manufacturerRegister Data
NIP
1251194143
REGON
017460040
KRS
0000080402
Legal form
limited liability company
ALEO.com Registration Date
2014-06-24
Register Address
UL. KS. ANTONIEGO TYSZKI 65, 05-300 DZIĘKOWIZNA
Date of registration in KRS
2002-01-14
Date of commencement of economic activity
2002-01-14
Act signature
WA.XIV NS-REJ.KRS/2768/23/994/ADE
Website
http://www.librapolska.pl
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
20.12.Z - Manufacture of dyes and pigments
20.53.Z - Manufacture of chemicals and chemical products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
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)  | 2,4 | 3,9 | 5,1 | 33,3 |
EBITDA | 3,5 | 4,7 | 6,4 | 34,6 |
Short time liabilities | 30,3 | 40,9 | 26,5 | -35,1 |
Equity capital | 20,7 | 24 | 28,1 | 17,3 |
Operating profit (EBIT) | 2,4 | 3,7 | 5,8 | 55,6 |
Assets | 57,1 | 65,6 | 54,8 | -16,4 |
Net profit (loss) | 2 | 3,3 | 4,1 | 24,2 |
Cash | 0,3 | 0,1 | 0 | -94,1 |
Net income from sale | 103,2 | 147,2 | 130,5 | -11,4 |
Liabilities and provisions for liabilities | 36,5 | 41,6 | 26,7 | -35,8 |
Working assets | 48,8 | 58 | 47,3 | -18,4 |
Depreciation | 1,1 | 1 | 0,6 | -39,9 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 13,9 | 14,7 | 0,8 |
Equity capital to total assets | 36,2 | 36,6 | 51,3 | 14,7 |
Gross profit margin | 2,3 | 2,6 | 3,9 | 1,3 |
EBITDA Margin | 3,4 | 3,2 | 4,9 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 101 | 74 | -27 |
Current financial liquidity indicator | 1.4243189096450806 | 1.4179788827896118 | 1.7799159288406372 | 0,4 |
Net dept to EBITDA | 1.5286697149276733 | 1.3887898921966553 | 0.8731867074966431 | -0,5 |
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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