Full name
LIEBNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIEBNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA WARNEŃCZYKA 5, 85-790 BYDGOSZCZ
TAX ID5542974043
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LIEBNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542974043
KRS0000773465
Share capital50,000.00 zł
address
UL. WŁADYSŁAWA WARNEŃCZYKA 5, 85-790 BYDGOSZCZ
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Register Data
NIP
5542974043
REGON
382637170
KRS
0000773465
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA WARNEŃCZYKA 5, 85-790 BYDGOSZCZ
Date of registration in KRS
2019-02-22
Date of commencement of economic activity
2019-02-22
Act signature
RDF/574152/23/653
Pkd codes
46.18.Z - Agents specialised in the sale of other particular products
16.23.Z - Manufacture of other builders' carpentry and joinery
22.23.Z - Manufacture of builders’ ware of plastic
25.12.Z - Manufacture of metal elements of building woodwork
30.92.Z - Manufacture of bicycles and invalid carriages
43.32.Z - Joinery installation
46.13.Z - Agents involved in the sale of timber and building materials
62.01.Z - Computer programming activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL92 1140 2004 0000 3602 7853 2167 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,1 | -0,3 | -325,9 |
Gross profit (loss) | 0,1 | 0,1 | -0,3 | -327,7 |
EBITDA | 0,2 | 0,2 | -0,3 | -275,1 |
Short time liabilities | 0,6 | 0,3 | 0,7 | 133 |
Other operating costs | 0 | 0 | 0 | 1155,9 |
Equity capital | 0 | 0,1 | -0,2 | -218,8 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,3 | -325,9 |
Assets | 0,9 | 0,7 | 0,7 | 7 |
Net profit (loss) | 0,1 | 0,1 | -0,3 | -343,7 |
Cash | 0,1 | 0,1 | 0,1 | -37,3 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,9 | 68,3 |
Net income from sale | 1,3 | 3,2 | 1 | -67,3 |
Working assets | 0,7 | 0,5 | 0,6 | 13,5 |
Other income costs | 0 | 0 | 0 | 2976,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 992,9 | 89,8 | 184,2 | 94,4 |
Equity capital to total assets | 1,6 | 21,3 | -23,7 | -45 |
Gross profit margin | 11,2 | 4,2 | -29,4 | -33,6 |
EBITDA Margin | 13,2 | 5 | -27 | -32 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 34 | 245 | 211 |
Current financial liquidity indicator | 1.2415691614151 | 1.758967638015747 | 0.8568957448005676 | -0,9 |
Net dept to EBITDA | 0.8893074989318848 | 0.545852780342102 | -0.31991106271743774 | -0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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