Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE LIBRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE LIBRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. KARD. STEFANA WYSZYŃSKIEGO 10, 86-105 ŚWIECIE
TAX ID5592044932
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE LIBRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5592044932
KRS0000623151
Share capital5,000.00 zł
address
UL. KS. KARD. STEFANA WYSZYŃSKIEGO 10, 86-105 ŚWIECIE
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Register Data
NIP
5592044932
REGON
364704213
KRS
0000623151
Legal form
limited liability company
Register Address
UL. KS. KARD. STEFANA WYSZYŃSKIEGO 10, 86-105 ŚWIECIE
Date of registration in KRS
2016-06-14
Date of commencement of economic activity
2016-06-14
Act signature
BY.XIII NS-REJ.KRS/12775/17/130/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
Payer VAT status
Active
Vat list bank account(s)
PL48 1020 5040 0000 6902 0202 2085 
PL29 1090 1678 0000 0001 3373 8509 
PL89 1140 2004 0000 3602 7840 0980 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  | 0,6 | 0,6 | 0,8 | 31,1 |
Gross profit (loss) | 0,6 | 0,6 | 0,9 | 42,2 |
EBITDA | 0,6 | 0,7 | 0,9 | 43,6 |
Short time liabilities | 1 | 1,7 | 2,4 | 35,1 |
Other operating costs | 0 | 0 | 0,1 | 815 675 |
Equity capital | 1,5 | 2 | 2,8 | 38,5 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,9 | 40,7 |
Assets | 2,5 | 3,8 | 5,1 | 36,2 |
Net profit (loss) | 0,6 | 0,5 | 0,8 | 40,7 |
Cash | 0,6 | 0,5 | 0,3 | -32 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 2,4 | 33,6 |
Net income from sale | 3,5 | 3,4 | 3,5 | 3,2 |
Working assets | 2,5 | 3,7 | 4,8 | 30,5 |
Other income costs | 0 | 0 | 0,1 | 2 994 057,9 |
Depreciation | 0 | 0 | 0 | 147,7 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | 27,4 | 27,8 | 0,4 |
Equity capital to total assets | 57,4 | 53,2 | 54,1 | 0,9 |
Gross profit margin | 16,7 | 17,8 | 24,5 | 6,7 |
EBITDA Margin | 17,1 | 19,5 | 27,1 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 188 | 246 | 58 |
Current financial liquidity indicator | 2.449957847595215 | 2.115687847137451 | 2.0440080165863037 | -0,1 |
Net dept to EBITDA | -0.7809766530990601 | -0.06837472319602966 | 0.08159147202968597 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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