LIBRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZEŹNICZA 9, 43-300 BIELSKO-BIAŁA
TAX ID7342923421
Rate company:
LIBRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7342923421
KRS0000125292
Share capital4,525,000.00 zł
address
UL. RZEŹNICZA 9, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
7342923421 
REGON
492823571
KRS
0000125292
Legal form
limited liability company
Register Address
UL. RZEŹNICZA 9, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2002-07-31
Date of commencement of economic activity
2002-07-31
Act signature
BB.VIII NS-REJ.KRS/6263/21/762/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
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
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL41 1050 1070 1000 0090 8163 2425 
PL10 1050 1070 1000 0090 8161 4456 
PL77 1140 1049 0000 4213 1300 1002 PL50 1140 1049 0000 4213 1300 1003 PL23 1140 1049 0000 4213 1300 1004 PL07 1140 1049 0000 4213 1300 1001 PL93 1050 1070 1000 0090 3110 9912 PL33 1050 1070 1000 0090 3131 7408 PL06 1050 1070 1000 0024 1901 2097 PL11 1050 1070 1000 0024 4135 5472 PL28 1050 1070 1000 0024 1901 2089 PL02 1050 1070 1000 0022 9181 3547 PL66 1050 1070 1000 0023 4528 0347 PL60 1050 1070 1000 0023 3907 8566 PL18 1050 1070 1000 0024 0726 8479 PL17 1050 1070 1000 0023 3907 8467 PL03 1050 1070 1000 0023 3907 8525 PL85 1050 1070 1000 0024 0471 6173 PL40 1050 1070 1000 0024 0471 6207 Show more bank accounts from VAT list (16)
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)  | 5,5 | 3,8 | 0,5 | -86,5 |
EBITDA | 6,2 | 4,5 | 1,1 | -75,4 |
Short time liabilities | 29,2 | 24,6 | 22,5 | -8,3 |
Equity capital | 24,3 | 25,3 | 24,3 | -4 |
Operating profit (EBIT) | 5,7 | 3,7 | 0,4 | -89,5 |
Assets | 54,5 | 50,1 | 47,5 | -5,2 |
Net profit (loss) | 4,5 | 3,1 | 0,5 | -84,4 |
Cash | 5 | 0,4 | 1,3 | 272,4 |
Net income from sale | 112,9 | 127,6 | 113,6 | -11 |
Liabilities and provisions for liabilities | 30,1 | 24,8 | 23,2 | -6,4 |
Working assets | 52,7 | 48,6 | 45,6 | -6,1 |
Depreciation | 0,6 | 0,7 | 0,7 | -4 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 12,4 | 2 | -10,4 |
Equity capital to total assets | 44,7 | 50,5 | 51,2 | 0,7 |
Gross profit margin | 4,9 | 3 | 0,5 | -2,5 |
EBITDA Margin | 5,5 | 3,5 | 1 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 70 | 72 | 2 |
Current financial liquidity indicator | 1.7976410388946533 | 1.9674484729766846 | 1.973835825920105 | 0 |
Net dept to EBITDA | -0.802720308303833 | -0.08029882609844208 | -1.2168725728988647 | -1,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 pdfShow more (3)
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