Full name
AD LIBERTATEM 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AD LIBERTATEM 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLEC 81B / 73A, 00-382 WARSZAWA
TAX ID7010851967
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AD LIBERTATEM 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010851967
KRS0000747637
Share capital5,000.00 zł
address
UL. SOLEC 81B / 73A, 00-382 WARSZAWA
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Register Data
NIP
7010851967
REGON
381244391
KRS
0000747637
Legal form
limited liability company
Register Address
UL. SOLEC 81B / 73A, 00-382 WARSZAWA
Date of registration in KRS
2018-09-06
Date of commencement of economic activity
2018-09-06
Act signature
RDF/743694/25/45
Pkd codes
68.20.Z - Rental and management of own or leased real estate
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
85.5 - Non-school forms of education
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)  | -0 | 0,2 | 0,1 | -6,4 |
EBITDA | 0 | 0,2 | 0,2 | -11,7 |
Short time liabilities | 0 | 0 | 0,1 | 204,9 |
Equity capital | 0,2 | 0,3 | 0,5 | 40,2 |
Operating profit (EBIT) | -0 | 0,2 | 0,2 | -15,4 |
Assets | 0,5 | 0,6 | 1,9 | 230,5 |
Net profit (loss) | -0 | 0,1 | 0,1 | -5,7 |
Cash | 0,1 | 0,1 | 0,1 | 27,3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 1,4 | 512,1 |
Net income from sale | 0,7 | 1 | 2 | 94 |
Working assets | 0,1 | 0,2 | 1,5 | 781 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,7 | 42,6 | 28,7 | -13,9 |
Equity capital to total assets | 36,4 | 59,7 | 25,3 | -34,4 |
Gross profit margin | -2,7 | 15,1 | 7,3 | -7,8 |
EBITDA Margin | 6,9 | 22,8 | 10,4 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 16 | 25 | 9 |
Current financial liquidity indicator | 1.9608569145202637 | 3.732027292251587 | 10.782367706298828 | 7,1 |
Net dept to EBITDA | 5.0566630363464355 | 0.26997214555740356 | 5.548227310180664 | 5,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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