Full name
LIBRA SOFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIBRA SOFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKRZOWSKA 21A, 51-318 WROCŁAW
TAX ID8951957003
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LIBRA SOFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8951957003
KRS0000336642
Share capital250,000.00 zł
address
UL. ZAKRZOWSKA 21A, 51-318 WROCŁAW
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Main category
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Register Data
NIP
8951957003
REGON
021061063
KRS
0000336642
Legal form
limited liability company
Register Address
UL. ZAKRZOWSKA 21A, 51-318 WROCŁAW
Date of registration in KRS
2009-09-10
Date of commencement of economic activity
2009-09-10
Act signature
RDF/595872/24/299
Pkd codes
46.47.Z - Wholesale of furniture, carpets and lighting equipment
31.01.Z - Manufacture of office and shop furniture
31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
32.99.Z - Other manufacturing notelsewhere classified
46.65.Z - Wholesale of office furniture
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL60 1140 1140 0000 3978 3900 1001 
PL06 1140 1140 0000 3978 3900 1003 PL33 1140 1140 0000 3978 3900 1002 
PL15 1090 2590 0000 0001 3660 4342 PL69 1500 1793 1217 9006 1533 0000 PL77 1500 1793 1217 9006 1517 0000 Show more bank accounts from VAT list (3)
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)  | 0,2 | -0,2 | 0,6 | 392,3 |
EBITDA | 0,3 | 0 | 0,8 | 12 883,5 |
Short time liabilities | 2,2 | 4,2 | 2,6 | -37,9 |
Equity capital | 0,6 | 0,6 | 1,2 | 101,4 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,7 | 1168,2 |
Assets | 2,9 | 4,8 | 3,8 | -21,3 |
Net profit (loss) | 0,1 | -0,2 | 0,6 | 358,9 |
Cash | 0,3 | 0,3 | 0,2 | -13,6 |
Liabilities and provisions for liabilities | 2,3 | 4,2 | 2,6 | -37,9 |
Net income from sale | 11,1 | 15,4 | 19,2 | 24,6 |
Working assets | 2,8 | 3,5 | 2,6 | -26,6 |
Depreciation | 0 | 0,1 | 0,1 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | -39,2 | 50,4 | 89,6 |
Equity capital to total assets | 20,7 | 11,9 | 30,5 | 18,6 |
Gross profit margin | 1,5 | -1,3 | 3,1 | 4,4 |
EBITDA Margin | 2,4 | 0 | 4,2 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 100 | 50 | -50 |
Current financial liquidity indicator | 1.2505805492401123 | 0.8347270488739014 | 0.985680103302002 | 0,2 |
Net dept to EBITDA | 1.490142583847046 | 165.38131713867188 | 0.8738716244697571 | -164,5 |
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
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 (1)
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