Full name
AD LIBERTATEM XL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AD LIBERTATEM XL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLEC 81B / 73A, 00-382 WARSZAWA
TAX ID7010960751
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AD LIBERTATEM XL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010960751
KRS0000819268
Share capital20,000.00 zł
address
UL. SOLEC 81B / 73A, 00-382 WARSZAWA
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Register Data
NIP
7010960751
REGON
385104630
KRS
0000819268
Legal form
limited liability company
Register Address
UL. SOLEC 81B / 73A, 00-382 WARSZAWA
Date of registration in KRS
2019-12-17
Date of commencement of economic activity
2019-12-17
Act signature
WA.XII NS-REJ.KRS/70182/21/525/ADE
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
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
Payer VAT status
Unregirestered
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)  | -0,3 | 0,5 | 0,1 | -89,8 |
EBITDA | -0,2 | 0,6 | 0,3 | -49,4 |
Short time liabilities | 1,1 | 0,6 | 0,7 | 15,5 |
Equity capital | -0 | 0,5 | 0,5 | 11,8 |
Operating profit (EBIT) | -0,3 | 0,5 | 0,2 | -64,9 |
Assets | 1,4 | 1,6 | 1,9 | 18 |
Net profit (loss) | -0,3 | 0,5 | 0,1 | -89 |
Cash | 0,3 | 0,4 | 0,4 | 5,4 |
Net income from sale | 1,8 | 3,2 | 3,9 | 21 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 1,4 | 20,4 |
Working assets | 0,4 | 0,6 | 0,5 | -21,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 30,5 |
% | % | % | p.p. | |
Profitability of capital | 725,4 | 107,9 | 10,6 | -97,3 |
Equity capital to total assets | -2,6 | 28,8 | 27,3 | -1,5 |
Gross profit margin | -15,1 | 16,7 | 1,4 | -15,3 |
EBITDA Margin | -11,4 | 19,9 | 8,3 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 69 | 66 | -3 |
Current financial liquidity indicator | 0.31634482741355896 | 0.9775607585906982 | 0.6659875512123108 | -0,3 |
Net dept to EBITDA | -4.811007499694824 | 0.7676970362663269 | 2.297647476196289 | 1,5 |
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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