LIBRIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213667156

KRS0000502503

Share capital3,572,650.00 zł

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address

UL. POWĄZKOWSKA 44C, 01-797 WARSZAWA

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Register Data

Full name

LIBRIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POWĄZKOWSKA 44C, 01-797 WARSZAWA

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NIP

5213667156

REGON

147124805

KRS

0000502503

Legal form

limited liability company

Register Address

UL. POWĄZKOWSKA 44C, 01-797 WARSZAWA

Date of registration in KRS

2014-03-19

Date of commencement of economic activity

2014-03-19

Act signature

WA.XIV NS-REJ.KRS/19463/25/196/ADE

Pkd codes

91.01.B - Activities of libraries, archives, museums, and other cultural activities

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

49.41.Z - Road freight transport

62.01.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

70.22.Z - Head office activities and management consultancy

82.19.Z - Office administrative support activities and other business support services

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL18 2490 0005 0000 4600 5713 5527

PL03 2490 0005 0000 4600 8883 8986

PL18 2490 0005 0000 4520 2310 1215

PL27 1090 1522 0000 0001 3480 7360

PL70 1090 1522 0000 0001 3480 7265

PL88 1090 1522 0000 0001 3480 7232

Show more bank accounts from VAT list (3)

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKA MOŻE BYĆ REPREZENTOWANA PRZEZ KAŻDEGO CZŁONKA ZARZĄDU SAMODZIELNIE

MANAGEMENT

Paweł Gąsior

Member Of The Board, 55 years old

shareholders

LIBRIS GLOBAL HOLDING LIMITED

100% 71453 udziały o wartości 3.572.650,00 zł

proxies

Agata Gąsior

spontaneous prokura, 53 years old

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)	0,1	-0,3	0,2	161,6
EBITDA	0,9	0,9	1,2	32,5
Short time liabilities	2,3	2	1,6	-18,9
Equity capital	6,2	4,8	4,9	3,6
Operating profit (EBIT)	0,3	0,4	0,6	76,9
Assets	13,2	12,4	12,7	2,3
Net profit (loss)	0,1	-0,3	0,2	161,6
Cash	0,1	0,1	0,1	-1
Net income from sale	6,8	7,5	9,5	26,8
Liabilities and provisions for liabilities	7	7,7	7,8	1,5
Working assets	5,6	4,6	1,9	-59,2
Depreciation	0,6	0,6	0,6	4,7
	%	%	%	p.p.
Profitability of capital	2	-5,9	3,5	9,4
Equity capital to total assets	47	38,3	38,8	0,5
Gross profit margin	1,8	-3,7	1,8	5,5
EBITDA Margin	13,7	12,4	12,9	0,5
	Days	Days	Days	Days
Short term commitment turnover cycle	123	95	61	-34

Current financial liquidity indicator	2.4387989044189453	2.343412399291992	0.9497284293174744	-1,4
Net dept to EBITDA	5.671963214874268	6.508515357971191	4.968416213989258	-1,5