Libet S.A.
ISIN
PLLBT0000013
Ticker
LBT
Sector
Sub-Industry
Country
Poland
Year Founded
2002
ISIN
PLLBT0000013
Ticker
LBT
Sector
Sub-Industry
Country
Poland
Year Founded
2002
| 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
259400R8QGOE3XFYTY74
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