Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "LIBAMIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
Payer VAT status
Active
Vat list bank account(s)
PL17 1050 1793 1000 0024 8372 1557 
PL91 1050 1416 1000 0023 1241 3954 
PL78 9129 0001 0000 0000 0909 0001 PL25 1050 1432 1000 0022 7774 9939 Show more bank accounts from VAT list (1)
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 |
Liabilities and provisions for liabilities | 1,8 | 2,1 | 1,7 | -17 |
Net income from sale | 15,1 | 17,6 | 14,2 | -19,4 |
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
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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