LIBRU SEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

06/02/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

LIBRU SEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

06/02/2018

Share capital

210,000.00 PLN

Primary activity

Processing and preserving of fish, crustaceans and molluscs (10.20.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU DWUOSOBOWEGO, UPRAWNIONYCH DO REPREZENTACJI JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

1,784,616

Net Profit (zł)

1,784,616

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
95,418,487
2,466,930
2,177,745
-0.11
0.57
2.28
3,325,597
24,539,319
8,575,869
20,589,848

2023
87,526,441
1,188,021
784,439
-0.15
0.58
0.90
7,110,036
30,164,413
8,849,838
28,347,950

2024
82,642,976
1,782,382
1,784,616
-0.13
0.68
2.16
7,526,021
32,530,320
9,999,458
27,313,648

2024
82,642,976
1,782,382
1,784,616
-0.13
0.68
2.16
7,526,021
32,530,320
9,999,458
27,313,648

Turnover (zł)

2024

Turnover (zł)

82,642,976 zł-6 % *

Profit before tax (zł)

1,782,382 zł50 % *

Net Profit (zł)

1,784,616 zł128 % *

Working capital requirement (%)

-0.13 13.33 % *

Liquidity ratio

0.68 17.24 % *

Net profitability (%)

2.16 %140.00 % *

Equity (zł)

7,526,021 zł6 % *

Current liabilities (zł)

32,530,320 zł8 % *

Non current liabilities (zł)

9,999,458 zł13 % *

Non-current Assets (zł)

27,313,648 zł-4 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

LIBRU SEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/01/2025	OD 01.07.2023 DO 30.06.2024
04/03/2024	OD 01.07.2022 DO 30.06.2023
05/12/2022	OD 01.01.2021 DO 30.06.2022
22/11/2021	OD 01.01.2020 DO 31.12.2020
02/12/2020	OD 01.01.2019 DO 31.12.2019