Full name
"LIBRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LIBRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
TAX ID7781388668
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"LIBRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781388668
KRS0000024967
Share capital50,000.00 zł
address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
Categories
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Register Data
NIP
7781388668
REGON
030803046
KRS
0000024967
Legal form
limited liability company
Register Address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
Date of registration in KRS
2001-08-16
Date of commencement of economic activity
2001-08-16
Act signature
RDF/709158/25/129
Pkd codes
70.22.Z - Head office activities and management consultancy
33.12.Z - Repair and maintenance of machinery
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
78.10.Z - Employment placement and recruitment services
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1140 2004 0000 3902 8289 4289 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -31,9 | -9 | -62,2 | -593,5 |
EBITDA | -23,5 | -4,1 | -5,7 | -38,5 |
Short time liabilities | 44,8 | 45,3 | 103 | 127,4 |
Equity capital | -14,6 | -23,6 | -85,8 | -264,1 |
Operating profit (EBIT) | -31,7 | -9 | -10,5 | -17,6 |
Assets | 30,2 | 21,7 | 25,1 | 15,4 |
Net profit (loss) | -31,9 | -9 | -62,2 | -593,5 |
Cash | 1,7 | 0,8 | 6,8 | 768,8 |
Net income from sale | 8,5 | 21,9 | 32,9 | 50,5 |
Liabilities and provisions for liabilities | 44,8 | 45,3 | 110,9 | 144,7 |
Working assets | 15,4 | 11,8 | 20,1 | 69,6 |
Depreciation | 8,2 | 4,9 | 4,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 218,4 | 38,1 | 72,5 | 34,4 |
Equity capital to total assets | -48,3 | -108,3 | -341,6 | -233,3 |
Gross profit margin | -376,9 | -41 | -188,8 | -147,8 |
EBITDA Margin | -277,6 | -18,7 | -17,2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1934 | 755 | 1141 | 386 |
Current financial liquidity indicator | 0.34385231137275696 | 0.2612762451171875 | 0.18101830780506134 | -0,1 |
Net dept to EBITDA | -1.2562222480773926 | -9.008176803588867 | -15.749778747558594 | -6,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download xades01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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