LIEBTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6351855196

KRS0000856423

Share capital60,000.00 zł

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address

UL. WIEJSKA 10, 44-200 RYBNIK

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Register Data

Full name

LIEBTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WIEJSKA 10, 44-200 RYBNIK

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NIP

6351855196

REGON

386898832

KRS

0000856423

Legal form

limited liability company

Register Address

UL. WIEJSKA 10, 44-200 RYBNIK

Date of registration in KRS

2020-09-01

Date of commencement of economic activity

2020-09-01

Act signature

KA.VIII NS-REJ.KRS/39796/24/676/ADE

Pkd codes

25.62.Z - Production of locks and hinges

22.2 - Manufacture of plastic products

25.1 - Production of metal structural elements

25.6 - Production of cutlery, tools, and other general-purpose metal products

25.9 - Manufacture of other ready-made metal products

33 - Repair, maintenance, and installation of machinery and equipment

38.3 - Waste disposal without recovery

47.91 - Intermediary retail sale, non-specialized

47.99 - Retail trade

52.10 - Warehousing and storage of goods

Payer VAT status

Active

Vat list bank account(s)

PL03 1050 1399 1000 0090 8103 1487

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Paweł Rafał Związek

Member Of The Board, 31 years old

Martyna Magdalena Śmieja

Member Of The Board, 33 years old

shareholders

Paweł Rafał Związek

90% 1080 udziałów o łącznej wartości 54000,00 pln

Martyna Magdalena Śmieja

10% 120 udziałów o łącznej wartości 6000,00 pln

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	%
Profit (loss) on sale	-0	0,1	0,4	228,5
Gross profit (loss)	-0	0,1	0,3	213,8
EBITDA	0	0,2	0,4	175,3
Short time liabilities	0	0,1	0	-98,9
Other operating costs	0	0	0	-47,3
Equity capital	0,1	0,2	0,5	196,6
Operating profit (EBIT)	-0	0,1	0,4	228,5
Assets	0,1	0,3	0,5	55,7
Net profit (loss)	-0	0,1	0,3	206,7
Cash	0	0	0,1	835
Liabilities and provisions for liabilities	0	0,1	0	-98,9
Net income from sale	0,2	0,8	1,4	85,5
Working assets	0	0,2	0,4	123,5
Other income costs	0	0	0	-6,8
Depreciation	0	0	0,1	55,5
	%	%	%	p.p.
Profitability of capital	-7,2	64,1	66,3	2,2
Equity capital to total assets	64,5	52,3	99,7	47,4
Gross profit margin	-2,4	14	23,7	9,7
EBITDA Margin	3,5	21,1	31,4	10,3
	Days	Days	Days	Days
Short term commitment turnover cycle	66	69	0	-69

Current financial liquidity indicator	1.384886622428894	1.2550256252288818	246.78553771972656	245,5
Net dept to EBITDA	0.2516462504863739	-0.08098801970481873	-0.2750611901283264	-0,2