Full name
LIEBRE STYLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIEBRE STYLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SEBASTIANA KLONOWICA 23 / 3, 71-247 SZCZECIN
TAX ID8522629563
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LIEBRE STYLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522629563
KRS0000671204
Share capital50,000.00 zł
address
UL. SEBASTIANA KLONOWICA 23 / 3, 71-247 SZCZECIN
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Register Data
NIP
8522629563
REGON
366765779
KRS
0000671204
Legal form
limited liability company
Register Address
UL. SEBASTIANA KLONOWICA 23 / 3, 71-247 SZCZECIN
Date of registration in KRS
2017-03-31
Date of commencement of economic activity
2017-03-31
Act signature
SZ.XIII NS-REJ.KRS/11162/22/915
Pkd codes
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
15.20.Z - Manufacture of footwear
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.42.Z - Wholesale of clothing and footwear
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -49,3 | -30 | -14,8 | 50,7 |
EBITDA | -43,4 | -29 | -14,6 | 49,7 |
Short time liabilities | 15,6 | 19,9 | 72,2 | 262,3 |
Equity capital | -57,3 | -87,3 | -102,1 | -17 |
Operating profit (EBIT) | -43,4 | -29 | -14,6 | 49,7 |
Assets | 125,1 | 142,5 | 179,9 | 26,3 |
Net profit (loss) | -49,3 | -30 | -14,8 | 50,7 |
Cash | 46,5 | 28,5 | 13,1 | -54 |
Net income from sale | 129,3 | 393,3 | 282,8 | -28,1 |
Liabilities and provisions for liabilities | 182,4 | 229,8 | 282 | 22,7 |
Working assets | 125,1 | 142,5 | 179,9 | 26,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,1 | 34,4 | 14,5 | -19,9 |
Equity capital to total assets | -45,8 | -61,3 | -56,8 | 4,5 |
Gross profit margin | -38,1 | -7,6 | -5,2 | 2,4 |
EBITDA Margin | -33,6 | -7,4 | -5,2 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 18 | 93 | 75 |
Current financial liquidity indicator | 8.03826904296875 | 7.151444911956787 | 2.4928019046783447 | -4,7 |
Net dept to EBITDA | -2.920332193374634 | -6.250792026519775 | -13.481916427612305 | -7,2 |
Financial statements
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