LIBRAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JANKÓW 23, 55-216 JANKÓW
TAX ID9121872086
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LIBRAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9121872086
KRS0000406321
Share capital1,335,000.00 zł
address
JANKÓW 23, 55-216 JANKÓW
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Register Data
NIP
9121872086 
REGON
021794713
KRS
0000406321
Legal form
limited liability company
Register Address
JANKÓW 23, 55-216 JANKÓW
Date of registration in KRS
2012-01-02
Date of commencement of economic activity
2012-01-02
Act signature
RDF/609209/24/313
Pkd codes
01.19.Z - Growing of other non-perennial crops
01.28.Z - Growing of spices, aromatic, drug and pharmaceutical crops
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
01.64.Z - Seed processing for propagation
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.22.Z - Wholesale of flowers and plants
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL26 2030 0045 1110 0000 0219 2710 
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 | % | |
Profit (loss) on sale  | 1,4 | -1,1 | 0,8 | 171 |
Gross profit (loss) | 1,5 | -1,2 | 0,7 | 158,9 |
EBITDA | 1,8 | -0,9 | 1 | 209,5 |
Short time liabilities | 0,6 | 0,2 | 0,3 | 26,8 |
Other operating costs | 0 | 0,1 | 0,1 | 3,6 |
Equity capital | 3,5 | 2,2 | 3 | 35,6 |
Operating profit (EBIT) | 1,6 | -1,1 | 0,8 | 174,2 |
Assets | 4,3 | 3,5 | 4,6 | 31,9 |
Net profit (loss) | 1,4 | -1,2 | 0,7 | 158,9 |
Cash | 0 | 0 | 0,1 | 343,6 |
Net income from sale | 6,6 | 5,4 | 5,9 | 10,6 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 1,6 | 25,5 |
Working assets | 1,2 | 0,6 | 0,5 | -8,1 |
Other income costs | 0,2 | 0,1 | 0,2 | 25,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -19,3 |
% | % | % | p.p. | |
Profitability of capital | 39,1 | -55 | 23,9 | 78,9 |
Equity capital to total assets | 81,1 | 63,1 | 64,9 | 1,8 |
Gross profit margin | 23,2 | -22,7 | 12,1 | 34,8 |
EBITDA Margin | 27,4 | -16,5 | 16,3 | 32,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 16 | 19 | 3 |
Current financial liquidity indicator | 2.071054220199585 | 2.328925609588623 | 1.6883962154388428 | -0,6 |
Net dept to EBITDA | 0.11661922186613083 | -1.0987529754638672 | 1.2131781578063965 | 2,3 |
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
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
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