Libet S.A.
ISIN: PLLBT0000013 | Ticker: LBT | LEI: 259400R8QGOE3XFYTY74
Country: Poland
Libet S.A. is the leading manufacturer of concrete surfacing materials in Poland. The companies products include premium industrial and standard concrete paving stone.
Year founded2002
Served areaEurope
HeadquartersKazimierza Michalczyka 5, 53-633 Wrocław – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 332,544,000.00 | N/A | 323,755,000.00 | 323,755,000.00 | 244,586,000.00 |
| Noncurrent Assets | N/A | 246,431,000.00 | N/A | 246,405,000.00 | 211,269,000.00 | 184,573,000.00 |
| Property Plant And Equipment | N/A | 166,694,000.00 | N/A | 162,049,000.00 | 126,913,000.00 | 120,080,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 43,125,000.00 | N/A | 41,683,000.00 | 41,683,000.00 | 25,089,000.00 |
| Noncurrent Prepayments | N/A | N/A | N/A | 75,000.00 | 75,000.00 | 958,000.00 |
| Deferred Tax Assets | N/A | 5,974,000.00 | N/A | 8,721,000.00 | 8,721,000.00 | 11,383,000.00 |
| Current Assets | N/A | 86,113,000.00 | N/A | 77,350,000.00 | 112,486,000.00 | 60,013,000.00 |
| Cash and cash equivalents | 235,000.00 | 4,942,000.00 | 4,942,000.00 | 2,493,000.00 | 2,493,000.00 | 1,200,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | N/A | 0.00 | 35,136,000.00 | 0.00 |
| Other Current Assets | N/A | 6,146,000.00 | N/A | 4,895,000.00 | 4,895,000.00 | 4,017,000.00 |
| Equity And Liabilities | N/A | 332,544,000.00 | N/A | 323,755,000.00 | 323,755,000.00 | 244,586,000.00 |
| Equity | 142,352,000.00 | 140,715,000.00 | 140,715,000.00 | 127,291,000.00 | 127,291,000.00 | 117,301,000.00 |
| Issued Capital | N/A | 500,000.00 | N/A | 500,000.00 | 500,000.00 | 500,000.00 |
| Retained Earnings | N/A | 2,697,000.00 | N/A | -19,896,000.00 | -19,896,000.00 | -27,867,000.00 |
| Other Reserves | N/A | 10,000,000.00 | N/A | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 140,715,000.00 | N/A | 127,291,000.00 | 127,291,000.00 | 117,301,000.00 |
| Noncontrolling Interests | N/A | 0.00 | N/A | 0.00 | 0.00 | 0.00 |
| Noncurrent Liabilities | N/A | 35,356,000.00 | N/A | 36,838,000.00 | 36,838,000.00 | 28,605,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 381,000.00 | N/A | 433,000.00 | 433,000.00 | 401,000.00 |
| Noncurrent Contract Liabilities | N/A | 23,426,000.00 | N/A | 25,817,000.00 | 25,817,000.00 | 19,373,000.00 |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | N/A | N/A | N/A | 1,163,000.00 | 1,163,000.00 | 995,000.00 |
| Other Noncurrent Payables | N/A | 1,414,000.00 | N/A | 1,414,000.00 | 1,414,000.00 | 1,178,000.00 |
| Deferred Tax Liabilities | N/A | 7,895,000.00 | N/A | 7,917,000.00 | 7,917,000.00 | 6,311,000.00 |
| Current Liabilities | N/A | 156,473,000.00 | N/A | 159,626,000.00 | 159,626,000.00 | 98,680,000.00 |
| Current Provisions For Employee Benefits | N/A | 246,000.00 | N/A | 438,000.00 | 438,000.00 | 296,000.00 |
| Trade And Other Current Payables | N/A | 59,554,000.00 | N/A | 62,945,000.00 | 62,945,000.00 | 61,602,000.00 |
| Current Contract Liabilities | N/A | 6,978,000.00 | N/A | 8,061,000.00 | 8,061,000.00 | 7,690,000.00 |
| Current Deferred Income Other Than Current Contract Liabilities | N/A | N/A | N/A | 35,000.00 | 35,000.00 | 2,078,000.00 |
| Other Current Payables | N/A | 24,147,000.00 | N/A | 28,021,000.00 | 28,021,000.00 | 26,830,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | N/A | 0.00 | 0.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 62,377,000.00 | N/A | 59,230,000.00 | 59,230,000.00 | 0.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 250,178,000.00 | 284,475,000.00 | 257,049,000.00 |
| Other Revenue | 1,540,000.00 | 1,447,000.00 | 32,530,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 425,000.00 | -300,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 425,000.00 | -300,000.00 |
| Profit Loss From Operating Activities | 5,369,000.00 | -10,550,000.00 | -1,384,000.00 |
| Finance Income | 75,000.00 | 110,000.00 | 26,000.00 |
| Finance Costs | 6,708,000.00 | 5,316,000.00 | 8,764,000.00 |
| Profit Loss Before Tax | -1,264,000.00 | -15,756,000.00 | -10,122,000.00 |
| Income Tax Expense Continuing Operations | 373,000.00 | -2,333,000.00 | -132,000.00 |
| Profit Loss From Continuing Operations | -1,637,000.00 | -13,423,000.00 | -9,990,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | N/A |
| Profit (loss) | -1,637,000.00 | -13,423,000.00 | -9,990,000.00 |
| Profit Loss Attributable To Owners Of Parent | -1,637,000.00 | -13,423,000.00 | -9,990,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | -1,637,000.00 | N/A | -13,423,000.00 | N/A | -9,990,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | N/A | N/A | 33,524,000.00 | N/A | 24,473,000.00 | N/A |
| Adjustments For Finance Costs | 4,368,000.00 | N/A | 3,102,000.00 | N/A | 5,023,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | -6,959,000.00 | N/A | 9,240,000.00 | N/A | 5,627,000.00 | N/A |
| Adjustments For Decrease Increase In Other Operating Receivables | -877,000.00 | N/A | -2,766,000.00 | N/A | 9,534,000.00 | N/A |
| Adjustments For Provisions | 104,000.00 | N/A | 245,000.00 | N/A | -174,000.00 | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 139,000.00 | N/A | -307,000.00 | N/A | -29,485,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | N/A | N/A | 33,524,000.00 | N/A | 24,473,000.00 | N/A |
| Cash Flows From Used In Operations | 29,563,000.00 | N/A | 17,769,000.00 | N/A | N/A | N/A |
| Cash Flows From Used In Operating Activities | N/A | N/A | 17,768,000.00 | N/A | 14,351,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -9,980,000.00 | N/A | -9,327,000.00 | N/A | 60,228,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 3,802,000.00 | N/A | 3,056,000.00 | N/A | 59,122,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 7,227,000.00 | N/A | 8,203,000.00 | N/A | 8,601,000.00 | N/A |
| Interest Paid Classified As Financing Activities | 4,301,000.00 | N/A | 3,195,000.00 | N/A | 5,132,000.00 | N/A |
| Cash Flows From Used In Financing Activities | -14,876,000.00 | N/A | -10,891,000.00 | N/A | -75,872,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 4,707,000.00 | N/A | -2,450,000.00 | N/A | -1,293,000.00 | N/A |
| Cash and cash equivalents | 4,942,000.00 | 235,000.00 | 2,493,000.00 | 4,942,000.00 | 1,200,000.00 | 2,493,000.00 |
Please note that some sums might not add up.
PLLBT0000013
LEI259400R8QGOE3XFYTY74
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