Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "LIBEREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "LIBEREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFOWSKA 144, 40-145 KATOWICE
TAX ID6340131023
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "LIBEREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6340131023
KRS0000151735
Share capital50,000.00 zł
address
UL. JÓZEFOWSKA 144, 40-145 KATOWICE
Categories
Main category
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Register Data
NIP
6340131023
REGON
003605880
KRS
0000151735
Legal form
limited liability company
Register Address
UL. JÓZEFOWSKA 144, 40-145 KATOWICE
Date of registration in KRS
2003-02-14
Date of commencement of economic activity
2003-02-14
Act signature
RDF/473536/23/312
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
Payer VAT status
Active
Vat list bank account(s)
PL46 1050 1214 1000 0024 1450 3298 
PL60 1050 1214 1000 0090 7950 4966 
PL27 1500 1445 1214 4005 8397 0000 PL38 1050 1214 1000 0090 7950 4974 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 1,2 | 1,4 | 1,8 | 29,9 |
Liabilities and provisions | 0 | 0,1 | 0 | -64,8 |
Equity | 1,6 | 1,9 | 2,1 | 14,2 |
Total assets | 1,6 | 1,9 | 2,1 | 11,9 |
Cash and cash equivalents | 1,2 | 1,4 | 1,7 | 21,5 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0,3 | 0,3 | 0,6 | 70,4 |
EBITDA | 0,3 | 0,3 | 0,6 | 65,2 |
Net profit / loss | 0,3 | 0,3 | 0,5 | 70,5 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,5 | 66,5 |
Current assets | 1,4 | 1,7 | 1,9 | 14 |
% | % | % | p.p. | |
Return on equity (ROE) | 16,9 | 16 | 23,8 | 7,8 |
Return on sales (ROS) | 22,2 | 20,9 | 27,4 | 6,5 |
Equity ratio | 98,7 | 97,1 | 99,1 | 2 |
EBITDA margin | 24,3 | 23,5 | 29,8 | 6,3 |
Gross profit margin | 24,5 | 23 | 30,2 | 7,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 6 | 14 | 4 | -10 |
Current ratio | 68,4 | 31,1 | 105,9 | 74,8 |
Net debt to EBITDA | -4 | -4,2 | -3,1 | 1,1 |
Financial statements
Opinions
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