Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "LIBAMIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Przedsiębiorstwo Produkcyjno-Usługowe "LIBAMIX" sp. z o.o.
Pankowszczyzna 4, 27-100 Iłża
TAX ID7960023682
Rate company:
Przedsiębiorstwo Produkcyjno-Usługowe "LIBAMIX" sp. z o.o.
TAX ID7960023682
KRS0000122244
Share capital52,000.00 zł
Not confirmed
address
Pankowszczyzna 4, 27-100 Iłża
Categories
Main category
Register Data
NIP
7960023682
REGON
005091125
KRS
0000122244
Legal form
limited liability company
ALEO.com Registration Date
2016-03-14
Register Address
UL. PANKOWSZCZYZNA 4, 27-100 IŁŻA
Date of registration in KRS
2002-07-12
Date of commencement of economic activity
2002-07-12
Act signature
LU.VI NS-REJ.KRS/19979/22/419/ADE
Pkd codes
13.92.Z - Production of textile products for households and ready-made interior items
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
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 | % | |
Gross profit (loss)  | 1,7 | 1 | 0,8 | -17 |
EBITDA | 1,8 | 1,1 | 1 | -13,6 |
Short time liabilities | 1,8 | 2,1 | 1,7 | -17 |
Equity capital | 4 | 4,9 | 5,5 | 13,9 |
Operating profit (EBIT) | 1,7 | 1,1 | 0,9 | -17,4 |
Assets | 5,9 | 6,9 | 7,3 | 4,6 |
Net profit (loss) | 1,4 | 0,8 | 0,7 | -16,1 |
Cash | 1,2 | 0,8 | 0,5 | -37,9 |
Net income from sale | 15,1 | 17,6 | 14,2 | -19,4 |
Liabilities and provisions for liabilities | 1,8 | 2,1 | 1,7 | -17 |
Working assets | 5,5 | 6,3 | 5,6 | -10,3 |
Depreciation | 0 | 0,1 | 0,1 | 50,8 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 16,6 | 12,2 | -4,4 |
Equity capital to total assets | 69 | 70 | 76,2 | 6,2 |
Gross profit margin | 11,4 | 5,8 | 6 | 0,2 |
EBITDA Margin | 11,7 | 6,5 | 7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 43 | 44 | 1 |
Current financial liquidity indicator | 3.0395348072052 | 3.0123112201690674 | 3.2570793628692627 | 0,3 |
Net dept to EBITDA | -0.547791063785553 | -0.4785843789577484 | -0.21228376030921936 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ROLMASTER Producent Rolet
Świnna
Rolteks Piotr Skiba
Chorzów
TEMTECH
Kraków
KRM-PLANDEKI
Antoninek
San Marko sp. z o.o.
Poznań
ANOLIS INNY WYMIAR DEKORACJI MAGDALENA SIMIŃSKA
Zielona Góra
DANKAM
Nowogrodzic
JAREX JARECKA WERONIKA
Tarnowiec
ZPChr TEXPOL Sp. z o.o.
Dłutów
Szycie z pasją - Marzena Stasiak
Chorzów
SUNROL TOMASZ CIEŚLAR
WISŁA