Full name
LIBRIBR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 64,4 | -76,8 | -219,3 |
EBITDA | 138,2 | -59,1 | -142,8 |
Short time liabilities | 41 | 62,1 | 51,4 |
Equity capital | 63,3 | -13,5 | -121,4 |
Operating profit (EBIT) | 64,9 | -76,3 | -217,6 |
Assets | 104,3 | 48,5 | -53,5 |
Net profit (loss) | 58,3 | -76,8 | -231,8 |
Cash | 45,7 | 7,1 | -84,4 |
Net income from sale | 388,1 | 486,5 | 25,4 |
Liabilities and provisions for liabilities | 41 | 62,1 | 51,4 |
Working assets | 104,3 | 48,5 | -53,5 |
Depreciation | 73,3 | 17,1 | -76,6 |
% | % | p.p. | |
Profitability of capital | 92,1 | 567,2 | 475,1 |
Equity capital to total assets | 60,7 | -27,9 | -88,6 |
Gross profit margin | 16,6 | -15,8 | -32,4 |
EBITDA Margin | 35,6 | -12,2 | -47,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 47 | 8 |
Current financial liquidity indicator | 2.544426441192627 | 0.7816753387451172 | -1,7 |
Net dept to EBITDA | -0.3305540680885315 | 0.12020112574100494 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane