Full name
LIBRU SEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIBRU SEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STRZEBIELINKO 24, 84-250 STRZEBIELINKO
TAX ID5882435434
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LIBRU SEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882435434
KRS0000717664
Share capital210,000.00 zł
address
STRZEBIELINKO 24, 84-250 STRZEBIELINKO
Categories
Main category
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Register Data
NIP
5882435434
REGON
369437580
KRS
0000717664
Legal form
limited liability company
Register Address
STRZEBIELINKO 24, 84-250 STRZEBIELINKO
Date of registration in KRS
2018-02-06
Date of commencement of economic activity
2018-02-06
Act signature
RDF/693313/25/348
Pkd codes
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
37.00.Z - Sewerage and waste water treatment
46.38.Z - Wholesale trade of other food products
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL57 1020 2313 0000 3202 1161 1995 
PL49 1020 2313 0000 3002 1161 1946 PL05 1020 2313 0000 3202 1161 1961 
PL98 1050 1025 1000 0090 8446 5328 
PL44 1940 1210 0103 7390 0011 0100 PL19 1050 1416 1000 0090 8242 5878 PL67 1050 1416 1000 0090 8217 8634 PL88 1050 1416 1000 0090 8212 2384 PL13 1050 1416 1000 0090 8212 2376 
PL59 1240 1268 1978 0011 1319 8145 PL58 1240 1268 1111 0011 1319 7669 PL15 1240 1268 1111 0011 1319 7861 PL28 1940 1210 0103 7390 0011 0000 
PL17 1160 2202 0000 0003 6825 8476 PL47 1160 2202 0000 0003 4305 4232 PL55 1160 2202 0000 0003 6256 1273 PL63 1160 2202 0000 0003 4306 4129 PL77 1940 1210 0103 7390 0010 0000 PL93 1940 1210 0103 7390 0010 0100 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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,5 | 1,2 | 1,8 | 50 |
EBITDA | 6,1 | 6,2 | 7,4 | 20 |
Short time liabilities | 24,5 | 30,2 | 32,5 | 7,8 |
Equity capital | 3,3 | 7,1 | 7,5 | 5,9 |
Operating profit (EBIT) | 4,2 | 4 | 4,5 | 13,4 |
Assets | 38 | 48,3 | 53,1 | 9,9 |
Net profit (loss) | 2,2 | 0,8 | 1,8 | 127,5 |
Cash | 0,5 | 0 | 0,6 | 2764,4 |
Net income from sale | 95,4 | 87,5 | 82,6 | -5,6 |
Liabilities and provisions for liabilities | 34,7 | 41,2 | 45,6 | 10,6 |
Working assets | 14 | 17,4 | 22 | 26,5 |
Depreciation | 1,9 | 2,2 | 2,9 | 31,8 |
% | % | % | p.p. | |
Profitability of capital | 65,5 | 11 | 23,7 | 12,7 |
Equity capital to total assets | 8,7 | 14,7 | 14,2 | -0,5 |
Gross profit margin | 2,6 | 1,4 | 2,2 | 0,8 |
EBITDA Margin | 6,4 | 7 | 8,9 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 126 | 144 | 18 |
Current financial liquidity indicator | 0.5661066770553589 | 0.5707599520683289 | 0.6556412577629089 | 0,1 |
Net dept to EBITDA | 3.321280002593994 | 4.360665798187256 | 3.715522050857544 | -0,7 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download doc01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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5/ 5.0
Based on 1 reviews
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karol 2022-03-29 17:54:57
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