Full name
LIBERTA NGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
86.90.A - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,7 | 2,6 | 2,8 | 6,5 |
Gross profit (loss) | -0,3 | -0 | 0,2 | 1304,7 |
EBITDA | -0,3 | 0,1 | 0,3 | 325 |
Net profit (loss) | -0,3 | -0 | 0,2 | 1179,3 |
Cash | 0,3 | 0,3 | 0,5 | 55,4 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,2 | -1 |
Net income from sale | 1,7 | 2 | 2,6 | 29,7 |
Short time liabilities | 1,2 | 1,2 | 1,2 | -1 |
Working assets | 1,3 | 1,3 | 1,6 | 18,4 |
Equity capital | 1,5 | 1,5 | 1,6 | 12,5 |
Operating profit (EBIT) | -0,3 | -0 | 0,2 | 2043,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23 | -1,2 | 11,1 | 12,3 |
Equity capital to total assets | 55,9 | 55,4 | 58,5 | 3,1 |
Gross profit margin | -19,9 | -0,8 | 7,4 | 8,2 |
EBITDA Margin | -15,3 | 3,1 | 10,3 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 250 | 213 | 163 | -50 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane